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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$27.3M 3.94%
827,555
+26,471
+3% +$862K
AAPL icon
2
Apple
AAPL
$4.54T
$24.9M 3.58%
118,000
-1,641
-1% -$306K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.9M 2.72%
407,471
+7,565
+2% +$348K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.9M 2.59%
40,128
+5
+0% +$2.11K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 2.45%
63,435
+5,790
+10% +$1.5M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$15.3M 2.2%
90,363
-428
-0.5% -$72.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$14.9M 2.15%
31,170
+287
+0.9% +$129K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.4M 2.08%
157,032
+2,940
+2% +$268K
AMZN icon
9
Amazon
AMZN
$2.92T
$13.2M 1.91%
68,549
+425
+0.6% +$78.1K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$12.4M 1.78%
171,436
+7,255
+4% +$520K
B
11
DELISTED
Barnes Group Inc.
B
$12.2M 1.75%
294,011
– –
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$11.2M 1.61%
75,755
-747
-1% -$108K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$10.7M 1.54%
86,479
+3,749
+5% +$379K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.54M 1.38%
38,216
-151
-0.4% -$36.3K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$9M 1.3%
34,055
+188
+0.6% +$47.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$8.68M 1.25%
15,860
+54
+0.3% +$28.4K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.17M 1.18%
127,662
+1,534
+1% +$94.4K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.54M 1.09%
84,062
+1,423
+2% +$129K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.56M 0.94%
90,242
+4,061
+5% +$299K
XOM icon
20
ExxonMobil
XOM
$644B
$6.17M 0.89%
53,638
+31,707
+145% +$3.69M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.12M 0.88%
81,732
+108
+0.1% +$8.03K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$5.98M 0.86%
230,565
+792
+0.3% +$20.6K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.49M 0.79%
156,611
+9,107
+6% +$324K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$5.45M 0.79%
29,901
+460
+2% +$77.5K
TIPX icon
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.34M 0.77%
288,937
-1,450
-0.5% -$26.7K
1
2 3 4 5

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CGA
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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.