Latest Continuum Advisory, LLC Stock Portfolio

$693Million– No. of Holdings #1703

Continuum Advisory, LLC Performance:

2024 Q2: 1.3%YTD: 3.43%2023: 12.28%

Performance for 2024 Q2 is 1.3%, and YTD is 3.43%, and 2023 is 12.28%.

About Continuum Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Continuum Advisory, LLC reported an equity portfolio of $693.8 Millions as of 30 Jun, 2024.

The top stock holdings of Continuum Advisory, LLC are CGDV, AAPL, BBAX. The fund has invested 3.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE ETF and 3.6% of portfolio in APPLE INC COM.

The fund managers got completely rid off INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY), VANECK SEMICONDUCTOR ETF (AFK) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC COM (ULTA), BRISTOL-MYERS SQUIBB CO COM (BMY) and CVS HEALTH CORP COM (CVS). Continuum Advisory, LLC opened new stock positions in MOLINA HEALTHCARE INC COM (MOH), ISHARES CORE S&P U.S. GROWTH ETF (AGG) and CAPITAL GROUP DIVIDEND GROWERS ETF. The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC COM (CF), WK KELLOGG CO COM SHS and FMC CORP COM NEW (FMC).

Continuum Advisory, LLC Equity Portfolio Value

Last Reported on: 19 Jul, 2024

Continuum Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Continuum Advisory, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

New Buys

Ticker	$ Bought
molina healthcare inc com	2,491,080
ishares core s&p u.s. growth etf	207,028
capital group dividend growers etf	199,719

New stocks bought by Continuum Advisory, LLC

Additions

Ticker	% Inc.
cf inds hldgs inc com	10,980
l3harris technologies inc com	3,519
huntington ingalls inds inc com	3,469
spdr portfolio s&p 500 value etf	1,193
progressive corp com	475
exxon mobil corp com	144
builders firstsource inc com	112
wec energy group inc com	96.72

Additions to existing portfolio by Continuum Advisory, LLC

Reductions

Ticker	% Reduced
cvs health corp com	-94.57
mckesson corp com	-92.14
invesco s&p 500 equal weight technology etf	-50.63
vanguard information technology etf	-47.11
spdr s&p international small cap etf	-37.18
ishares u.s. treasury bond etf	-35.82
ishares s&p 500 value etf	-32.66
spdr dow jones industrial average etf trust	-30.58

Continuum Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Continuum Advisory, LLC

Sector Distribution

Continuum Advisory, LLC has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Technology	10.9
Financial Services	4.2
Industrials	4.1
Healthcare	3.6
Consumer Cyclical	3.3
Energy	3.1
Communication Services	2.4
Consumer Defensive	1.9
Utilities	1.7

Market Cap. Distribution

Continuum Advisory, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.6
MEGA-CAP	18.2
LARGE-CAP	14.8
SMALL-CAP	3
MID-CAP	1.2

Stocks belong to which Index?

About 35% of the stocks held by Continuum Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	32.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
SPCE	virgin galactic holdings inc com new	758.8 %
WKHS	workhorse group inc com shs	628.6 %
ASTS	ast spacemobile inc com cl a	220.0 %
INSM	insmed inc com par $.01	152.0 %
CHWY	chewy inc cl a	65.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.1 M
MSFT	microsoft corp com	1.4 M
QQQ	invesco qqq trust series i	1.2 M
B	barnes group inc com	0.9 M
AGG	ishares s&p 100 etf	0.6 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc cl a shs	-63.7 %
VWE	vintage wine estates inc com	-59.6 %
XAIR	beyond air inc com	-54.8 %
SEDG	solaredge technologies inc com	-52.0 %
TRVN	trevena inc com new	-50.0 %

Top 5 Losers ($)		$
ULTA	ulta beauty inc com	-0.6 M
CVS	cvs health corp com	-0.5 M
BMY	bristol-myers squibb co com	-0.5 M
MOH	molina healthcare inc com	-0.4 M
XOM	exxon mobil corp com	-0.2 M

Continuum Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Continuum Advisory, LLC

Continuum Advisory, LLC has 1703 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. ULTA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Continuum Advisory, LLC last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.58	118,000	24,853,100	reduced	-1.37

AAXJ	ishares u.s. medical devices etf	0.45	55,700	3,121,440	added	0.35

AAXJ	ishares residential and multisector real estate etf	0.27	24,229	1,865,370	reduced	-0.27

AAXJ	ishares national muni bond etf	0.26	16,759	1,785,680	reduced	-1.39

AAXJ	ishares msci kld 400 social etf	0.20	13,326	1,383,930	added	2.2

AAXJ	ishares iboxx $ high yield corporate bond etf	0.16	14,337	1,105,960	added	2.85

AAXJ	ishares msci eafe small-cap etf	0.16	17,452	1,075,720	added	0.47

AAXJ	ishares jp morgan usd emerging markets bond etf	0.12	9,537	843,863	added	1.5

AAXJ	ishares short-term national muni bond etf	0.08	5,258	549,776	reduced	-22.24

AAXJ	ishares msci eafe growth etf	0.06	4,018	411,041	added	42.08

AAXJ	ishares mbs etf	0.04	3,271	300,340	added	11.26

AAXJ	ishares msci eafe value etf	0.03	4,471	237,142	reduced	-12.32

AAXJ	ishares international select dividend etf	0.03	8,271	228,871	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.03	5,927	187,010	reduced	-4.42

AAXJ	ishares short treasury bond etf	0.02	1,056	116,702	reduced	-0.85

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	2,151	110,235	added	0.28

ABBV	abbvie inc com	0.34	13,705	2,350,720	reduced	-0.23

ABC	cencora inc com	0.03	1,002	225,751	added	2.45

ABNB	airbnb inc com cl a	0.02	1,079	163,644	added	3.35

ABT	abbott labs com	0.16	10,965	1,139,390	added	0.83