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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 com2,491,080
ishares core s&p u.s. growth etf207,028
capital group dividend growers etf199,719

New stocks bought by Continuum Advisory, LLC

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%
Others62.6
Technology10.9
Financial Services4.2
Industrials4.1
Healthcare3.6
Consumer Cyclical3.3
Energy3.1
Communication Services2.4
Consumer Defensive1.9
Utilities1.7

Market Cap. Distribution

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

Category%
UNALLOCATED62.6
MEGA-CAP18.2
LARGE-CAP14.8
SMALL-CAP3
MID-CAP1.2

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%
Others65
S&P 50032.1
RUSSELL 20002.9
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions