Continuum Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.94M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.87M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.54M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.17M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.74M |
| 5 |
Lam Research
LRCX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.23% |
| 2 | Technology | 2.23% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
Similar funds
Continuum Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Continuum Wealth Advisors held 64 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Continuum Wealth Advisors deployed $12.8M of net new capital in Q1 2024, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 50,366 shares worth $5.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.4M trimmed.
- Continuum Wealth Advisors's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 50,366 shares worth $5.24M.
- Continuum Wealth Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $4.08M increase.
- Continuum Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.4M.
- Continuum Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $4.17M.
- Continuum Wealth Advisors's ten largest holdings make up 76% of its $177M portfolio in Q1 2024.
- Continuum Wealth Advisors opened 13 new positions and closed 1 in Q1 2024.
- Continuum Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $177M.
Based on Continuum Wealth Advisors's 13F filing for Q1 2024, filed 20 May 2024.