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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$25.8M
(+3.9%)
Cap. Flow
+$9.03M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,761
New
63
Increased
464
Reduced
369
Closed
57
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.69M |
| 2 |
CF Industries
CF
|
+$2.87M |
| 3 |
Molina Healthcare
MOH
|
+$2.84M |
| 4 |
Progressive
PGR
|
+$2.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.76M |
| 3 |
Ulta Beauty
ULTA
|
+$2.67M |
| 4 |
CVS Health
CVS
|
+$2.53M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Technology | 11.45% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$39.5B
| $27.3M | 3.94% |
827,555
+26,471
| +3% | +$862K |
2023 Q2
4 quarters
|
|
2
Apple
AAPL
$5.03T
| $24.9M | 3.58% |
118,000
-1,641
| -1% | -$306K |
2017 Q1
29 quarters
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $18.9M | 2.72% |
407,471
+7,565
| +2% | +$348K |
2023 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $17.9M | 2.59% |
40,128
+5
| +0% | +$2.11K |
2017 Q1
29 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17M | 2.45% |
63,435
+5,790
| +10% | +$1.5M |
2017 Q1
29 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30B
| $15.3M | 2.2% |
90,363
-428
| -0.5% | -$72.2K |
2020 Q2
16 quarters
|
|
7
Invesco QQQ Trust
QQQ
$466B
| $14.9M | 2.15% |
31,170
+287
| +0.9% | +$129K |
2020 Q2
16 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $14.4M | 2.08% |
157,032
+2,940
| +2% | +$268K |
2022 Q3
7 quarters
|
|
9
Amazon
AMZN
$2.59T
| $13.2M | 1.91% |
68,549
+425
| +0.6% | +$78.1K |
2017 Q1
29 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $12.4M | 1.78% |
171,436
+7,255
| +4% | +$520K |
2017 Q1
29 quarters
|
|
11
DELISTED
Barnes Group Inc.
B
| $12.2M | 1.75% |
294,011
| – | – |
2024 Q1
1 quarter
|
|
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $11.2M | 1.61% |
75,755
-747
| -1% | -$108K |
2018 Q4
22 quarters
|
|
13
NVIDIA
NVDA
$4.94T
| $10.7M | 1.54% |
86,479
+3,749
| +5% | +$379K |
2020 Q2
16 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $9.5M | 1.38% |
38,216
-151
| -0.4% | -$36.3K |
2017 Q1
29 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20B
| $9M | 1.3% |
34,055
+188
| +0.6% | +$47.1K |
2022 Q1
9 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $8.68M | 1.25% |
15,860
+54
| +0.3% | +$28.4K |
2017 Q1
29 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $8.17M | 1.18% |
127,662
+1,534
| +1% | +$94.4K |
2017 Q4
26 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $7.54M | 1.09% |
84,062
+1,423
| +2% | +$129K |
2022 Q3
7 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.56M | 0.94% |
90,242
+4,061
| +5% | +$299K |
2020 Q2
16 quarters
|
|
|
20
ExxonMobil
XOM
$770B
| $6.17M | 0.89% |
53,638
+31,707
| +145% | +$3.69M |
2019 Q2
20 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.12M | 0.88% |
81,732
+108
| +0.1% | +$8.03K |
2017 Q1
29 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$120B
| $5.98M | 0.86% |
230,565
+792
| +0.3% | +$20.6K |
2022 Q4
6 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.49M | 0.79% |
156,611
+9,107
| +6% | +$324K |
2018 Q1
25 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.45M | 0.79% |
29,901
+460
| +2% | +$77.5K |
2019 Q4
18 quarters
|
|
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $5.34M | 0.77% |
288,937
-1,450
| -0.5% | -$26.7K |
2018 Q4
22 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.