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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
+2.61%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$25.8M
Cap. Flow
+$9.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.39%
Holding
1,761
New
63
Increased
464
Reduced
369
Closed
57

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.69M
2
CF icon
CF Industries
CF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.84M
4
PGR icon
Progressive
PGR
+$2.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
ULTA icon
Ulta Beauty
ULTA
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.53M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 5.58%
3 Industrials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
$611K 0.09%
15,611
+219
+1% +$8.57K
MO icon
202
Altria Group
MO
$114B
$607K 0.09%
13,335
+930
+7% +$41.3K
SCHW
203
Charles Schwab
SCHW
$183B
$607K 0.09%
8,238
+352
+4% +$26K
CME icon
204
CME Group
CME
$96.3B
$593K 0.09%
3,014
-90
-3% -$18.6K
TSM icon
205
TSMC
TSM
$2.1T
$587K 0.08%
3,380
+76
+2% +$11.5K
SNPS icon
206
Synopsys
SNPS
$74.4B
$584K 0.08%
981
+15
+2% +$8.48K
UOCT icon
207
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$583K 0.08%
17,032
-103
-0.6% -$3.48K
NVO
208
Novo Nordisk
NVO
$208B
$580K 0.08%
4,061
+37
+0.9% +$4.9K
QCOM icon
209
Qualcomm
QCOM
$155B
$576K 0.08%
2,894
-215
-7% -$40.6K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$576K 0.08%
3,158
-341
-10% -$63K
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$574K 0.08%
12,158
-1,234
-9% -$58.2K
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$571K 0.08%
25,127
+180
+0.7% +$4.07K
CION icon
213
CION Investment
CION
$297M
$571K 0.08%
47,077
– –
BX icon
214
Blackstone
BX
$102B
$570K 0.08%
4,601
+4
+0.1% +$492
SBUX icon
215
Starbucks
SBUX
$120B
$570K 0.08%
7,316
+409
+6% +$33.3K
FIDU icon
216
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$557K 0.08%
8,524
+148
+2% +$9.79K
CLSM icon
217
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$553K 0.08%
26,470
-2,581
-9% -$52.4K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.08%
5,258
-1,504
-22% -$157K
TJX icon
219
TJX Companies
TJX
$174B
$540K 0.08%
4,901
– –
AMD icon
220
Advanced Micro Devices
AMD
$776B
$538K 0.08%
3,314
+38
+1% +$6.11K
CSCO icon
221
Cisco
CSCO
$457B
$521K 0.08%
10,958
-90
-0.8% -$4.27K
GPC icon
222
Genuine Parts
GPC
$17.1B
$517K 0.07%
3,736
-3
-0.1% -$448
PMAR icon
223
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$515K 0.07%
13,569
-160
-1% -$5.92K
LHX icon
224
L3Harris
LHX
$51.6B
$512K 0.07%
2,280
+2,217
+3,519% +$479K
BKNG icon
225
Booking.com
BKNG
$149B
$507K 0.07%
3,200
+350
+12% +$51.8K
7 8
9
10 11

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Continuum Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Continuum Advisory held 1,761 positions worth $694M, up 3.9% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory's Q2 2024 filing shows 63 new, 464 increased, 369 reduced and 57 closed positions. Its largest new stake was Molina Healthcare: 8,379 shares worth $2.49M. The largest sale was McKesson, an estimated $3.2M.

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

  • Continuum Advisory's largest Q2 2024 buy was Molina Healthcare: 8,379 shares worth $2.49M.
  • Continuum Advisory added most to ExxonMobil in Q2 2024, an estimated $3.69M increase.
  • Continuum Advisory's biggest Q2 2024 reduction was McKesson, cutting an estimated $3.2M.
  • Continuum Advisory fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2024, selling an estimated $781K.
  • Continuum Advisory's ten largest holdings make up 25% of its $694M portfolio in Q2 2024.
  • Continuum Advisory opened 63 new positions and closed 57 in Q2 2024.
  • Continuum Advisory's portfolio value rose 3.9% quarter-over-quarter to $694M.

Based on Continuum Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.