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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$121B
$653K 0.1%
1,511
-356
-19% -$154K
ETR icon
202
Entergy
ETR
$50.2B
$642K 0.1%
11,510
+3,910
+51% +$198K
ROP icon
203
Roper Technologies
ROP
$38.8B
$638K 0.1%
1,220
-441
-27% -$241K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$633K 0.09%
13,392
-145
-1% -$6.91K
T icon
205
AT&T
T
$159B
$621K 0.09%
36,138
-7,066
-16% -$121K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$616K 0.09%
1
– –
SCHW
207
Charles Schwab
SCHW
$183B
$595K 0.09%
7,886
-14,639
-65% -$964K
CMCSA icon
208
Comcast
CMCSA
$85B
$593K 0.09%
15,392
-28,797
-65% -$1.24M
CLSM icon
209
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$587K 0.09%
29,051
+8,888
+44% +$179K
GPC icon
210
Genuine Parts
GPC
$17.1B
$581K 0.09%
3,739
-1,737
-32% -$253K
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$579K 0.09%
17,135
-559
-3% -$18.4K
BX icon
212
Blackstone
BX
$102B
$566K 0.08%
+4,597
New +$574K
FIDU icon
213
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$565K 0.08%
8,376
– –
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$564K 0.08%
24,947
+5,883
+31% +$135K
QCOM icon
215
Qualcomm
QCOM
$155B
$561K 0.08%
3,109
-4,354
-58% -$673K
CION icon
216
CION Investment
CION
$297M
$561K 0.08%
47,077
-25,079
-35% -$276K
MO icon
217
Altria Group
MO
$114B
$555K 0.08%
12,405
-4,334
-26% -$180K
SNPS icon
218
Synopsys
SNPS
$74.4B
$531K 0.08%
966
+26
+3% +$14.3K
CSCO icon
219
Cisco
CSCO
$457B
$528K 0.08%
11,048
-11,993
-52% -$598K
SBUX icon
220
Starbucks
SBUX
$120B
$523K 0.08%
6,907
-7,308
-51% -$680K
NVO
221
Novo Nordisk
NVO
$208B
$518K 0.08%
4,024
+867
+27% +$103K
MU icon
222
Micron Technology
MU
$930B
$509K 0.08%
4,323
-2
-0% -$181
PMAR icon
223
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$506K 0.08%
13,729
+3,800
+38% +$137K
PGR icon
224
Progressive
PGR
$123B
$502K 0.08%
2,350
+297
+14% +$55.1K
AMD icon
225
Advanced Micro Devices
AMD
$776B
$499K 0.07%
3,276
+813
+33% +$142K
7 8
9
10 11

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.