Asset Manager
← All Institutions
Continuum Advisory, LLC
873 E. STATE STREET, EAGLE, ID 83616 • 2084171933
Market Value
$1.0B
+4.4%
Holdings
474
+7
New Purchases
26
Added To
222
Closed
29
Reduced
162
Top 10 Concentration
29.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 4.14% | 0.82% | +3.32% | $43M |
| MU | 1.04% | 0.68% | +0.36% | $11M |
| BIL | 0.69% | 0.35% | +0.35% | $7M |
| FSLR | 0.28% | 0.00% | +0.28% | $3M |
| LSTR | 0.22% | 0.00% | +0.22% | $2M |
| JPST | 0.39% | 0.17% | +0.22% | $4M |
| URI | 0.16% | 0.00% | +0.16% | $2M |
| ETR | 0.37% | 0.25% | +0.12% | $4M |
| PVAL | 0.18% | 0.06% | +0.12% | $2M |
| MDT | 0.42% | 0.30% | +0.12% | $4M |
| CVX | 0.46% | 0.35% | +0.11% | $5M |
| AMLP | 0.48% | 0.38% | +0.10% | $5M |
| FEOE | 1.04% | 0.94% | +0.10% | $11M |
| AVUV | 0.17% | 0.08% | +0.09% | $2M |
| XLE | 0.09% | 0.00% | +0.09% | $958K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INCY | 0.00% | 0.74% | -0.74% | $0 |
| MSFT | 1.90% | 2.52% | -0.62% | $20M |
| CRM | 0.13% | 0.69% | -0.56% | $1M |
| ORCL | 0.13% | 0.53% | -0.40% | $1M |
| ETN | 0.05% | 0.31% | -0.26% | $548K |
| CGDV | 3.92% | 4.11% | -0.19% | $41M |
| OEF | 1.15% | 1.34% | -0.19% | $12M |
| GDX | 0.28% | 0.47% | -0.18% | $3M |
| QQQ | 1.40% | 1.58% | -0.17% | $15M |
| AMZN | 1.44% | 1.60% | -0.17% | $15M |
| GOOG | 0.37% | 0.52% | -0.14% | $4M |
| SCHW | 0.00% | 0.14% | -0.14% | $0 |
| CCJ | 0.23% | 0.37% | -0.14% | $2M |
| GOOGL | 0.98% | 1.11% | -0.13% | $10M |
| GEHC | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Technology | 11.4% |
| Consumer Defensive | 5.6% |
| Healthcare | 4.5% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $358M | 34.5% |
| Large Cap | 273 | $498M | 47.9% |
| Mid Cap | 75 | $104M | 10.0% |
| Small Cap | 48 | $64M | 6.1% |
| Micro Cap | 11 | $15M | 1.5% |
Portfolio Analytics
Avg Market Cap
$163.5B
Median Market Cap
$37.7B
Avg P/E
34.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
224
# ETFs / Funds
250
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 4.14% | 345,876 | $43M | $124.28 | $35M | +273,008 | +374.7% | |
| 2 | AAPL | 4.02% | 164,367 | $42M | $253.79 | $2M | +16,713 | +11.3% | |
| 3 | CGDV | 3.92% | 956,187 | $41M | $42.54 | -$189K | +19,762 | +2.1% | |
| 4 | JCPB | 3.24% | 713,740 | $34M | $47.08 | $2M | +52,294 | +7.9% | |
| 5 | PYLD | 2.96% | 1,172,812 | $31M | $26.20 | $2M | +101,666 | +9.5% | |
| 6 | CGCB | 2.80% | 1,108,814 | $29M | $26.26 | $2M | +82,310 | +8.0% | |
| 7 | VTI | 2.61% | 84,461 | $27M | $320.81 | $1M | +7,425 | +9.6% | |
| 8 | VXF | 2.15% | 108,599 | $22M | $205.80 | $74K | +2,078 | +1.9% | |
| 9 | MSFT | 1.90% | 53,285 | $20M | $370.17 | -$5M | +1,458 | +2.8% | |
| 10 | NVDA | 1.85% | 110,273 | $19M | $174.40 | -$273K | +5,693 | +5.4% | |
| 11 | BND | 1.46% | 205,944 | $15M | $73.64 | $984K | +14,475 | +7.6% | |
| 12 | AMZN | 1.44% | 71,747 | $15M | $208.27 | -$1M | +2,563 | +3.7% | |
| 13 | QQQ | 1.40% | 25,238 | $15M | $577.19 | -$1M | -316 | -1.2% | |
| 14 | VOO | 1.27% | 22,150 | $13M | $597.54 | -$177K | +763 | +3.6% | |
| 15 | QUS | 1.21% | 73,503 | $13M | $171.64 | $21K | +1,192 | +1.6% | |
| 16 | OEF | 1.15% | 37,623 | $12M | $318.07 | -$1M | -1,248 | -3.2% | |
| 17 | VV | 1.07% | 37,105 | $11M | $298.85 | -$516K | +243 | +0.7% | |
| 18 | FEOE | 1.04% | 214,817 | $11M | $50.46 | $1M | +20,481 | +10.5% | |
| 19 | MU | 1.04% | 32,083 | $11M | $337.84 | $4M | +8,409 | +35.5% | |
| 20 | GOOGL | 0.98% | 35,463 | $10M | $287.56 | -$880K | +72 | +0.2% | |
| 21 | IEFA | 0.95% | 109,337 | $10M | $90.53 | $384K | +2,987 | +2.8% | |
| 22 | CRDT | 0.94% | 431,710 | $10M | $22.53 | $723K | +45,466 | +11.8% | |
| 23 | NEM | 0.88% | 84,410 | $9M | $108.25 | $319K | -3,903 | -4.4% | |
| 24 | IVV | 0.85% | 13,589 | $9M | $653.22 | -$340K | +133 | +1.0% | |
| 25 | BIV | 0.74% | 99,163 | $8M | $77.18 | $154K | +2,867 | +3.0% | |
| 26 | BIL | 0.69% | 78,404 | $7M | $91.64 | $4M | +40,674 | +107.8% | |
| 27 | COST | 0.69% | 7,195 | $7M | $996.47 | $897K | -79 | -1.1% | |
| 28 | SCHD | 0.67% | 227,121 | $7M | $30.68 | $160K | -21,085 | -8.5% | |
| 29 | VB | 0.66% | 26,071 | $7M | $261.92 | $211K | +418 | +1.6% | |
| 30 | VO | 0.62% | 22,515 | $6M | $287.18 | $53K | +419 | +1.9% | |
| 31 | SPY | 0.62% | 9,886 | $6M | $650.31 | -$287K | +37 | +0.4% | |
| 32 | SPDW | 0.61% | 138,090 | $6M | $45.65 | -$428K | -13,499 | -8.9% | |
| 33 | CGGR | 0.59% | 151,697 | $6M | $40.19 | -$469K | +4,056 | +2.8% | |
| 34 | JEPI | 0.58% | 107,107 | $6M | $56.68 | -$200K | -2,439 | -2.2% | |
| 35 | ULTA | 0.58% | 11,613 | $6M | $522.71 | -$979K | -38 | -0.3% | |
| 36 | BMRN | 0.57% | 104,536 | $6M | $56.49 | -$122K | +3,116 | +3.1% | |
| 37 | TIPX | 0.57% | 306,945 | $6M | $19.19 | $410K | +19,708 | +6.9% | |
| 38 | SPLG | 0.56% | 76,186 | $6M | $76.54 | -$485K | -2,554 | -3.2% | |
| 39 | NBIX | 0.56% | 44,068 | $6M | $131.74 | -$229K | +1,517 | +3.6% | |
| 40 | CVS | 0.56% | 80,736 | $6M | $71.82 | -$469K | +1,763 | +2.2% | |
| 41 | JPM | 0.55% | 19,585 | $6M | $294.16 | -$604K | -170 | -0.9% | |
| 42 | RE | 0.55% | 17,406 | $6M | $326.85 | $29K | +727 | +4.4% | |
| 43 | IAGG | 0.53% | 109,828 | $5M | $50.04 | $220K | +4,331 | +4.1% | |
| 44 | VTV | 0.52% | 27,394 | $5M | $196.20 | $385K | +1,267 | +4.8% | |
| 45 | SPYG | 0.51% | 53,900 | $5M | $97.91 | $577K | +9,846 | +22.4% | |
| 46 | CI | 0.50% | 19,565 | $5M | $266.74 | $132K | +1,082 | +5.8% | |
| 47 | JPIE | 0.50% | 113,246 | $5M | $46.07 | $194K | +4,720 | +4.3% | |
| 48 | BRK-B | 0.49% | 10,617 | $5M | $479.20 | -$464K | -428 | -3.9% | |
| 49 | AMLP | 0.48% | 94,936 | $5M | $52.64 | $1M | +14,133 | +17.5% | |
| 50 | VONG | 0.48% | 45,168 | $5M | $109.69 | -$460K | +694 | +1.6% | |
| 51 | CVX | 0.46% | 23,144 | $5M | $206.90 | $1M | +512 | +2.3% | |
| 52 | IUSB | 0.46% | 102,826 | $5M | $46.19 | $222K | +5,533 | +5.7% | |
| 53 | AVGO | 0.44% | 14,901 | $5M | $309.50 | -$310K | +680 | +4.8% | |
| 54 | CGXU | 0.44% | 155,139 | $5M | $29.49 | $931K | +31,821 | +25.8% | |
| 55 | GLD | 0.43% | 10,414 | $4M | $430.29 | -$216K | -1,438 | -12.1% | |
| 56 | MDT | 0.42% | 50,157 | $4M | $86.65 | $1M | +19,034 | +61.2% | |
| 57 | CGUS | 0.40% | 109,401 | $4M | $38.42 | -$407K | -5,207 | -4.5% | |
| 58 | LNG | 0.40% | 14,675 | $4M | $283.76 | $913K | -2,052 | -12.3% | |
| 59 | IWM | 0.40% | 16,618 | $4M | $248.00 | $108K | +313 | +1.9% | |
| 60 | WMB | 0.39% | 56,135 | $4M | $72.78 | $804K | +1,537 | +2.8% | |
| 61 | JPST | 0.39% | 79,031 | $4M | $50.61 | $2M | +46,557 | +143.4% | |
| 62 | SDVY | 0.39% | 101,436 | $4M | $39.43 | $177K | +1,692 | +1.7% | |
| 63 | GOOG | 0.37% | 13,556 | $4M | $286.86 | -$1M | -2,889 | -17.6% | |
| 64 | ETR | 0.37% | 34,449 | $4M | $112.36 | $1M | +7,315 | +27.0% | |
| 65 | META | 0.37% | 6,655 | $4M | $572.13 | -$681K | -145 | -2.1% | |
| 66 | SPEM | 0.36% | 79,364 | $4M | $46.91 | -$147K | -3,299 | -4.0% | |
| 67 | FVD | 0.35% | 78,237 | $4M | $47.03 | $333K | +5,612 | +7.7% | |
| 68 | LMBS | 0.35% | 73,108 | $4M | $49.81 | -$24K | -216 | -0.3% | |
| 69 | AVDV | 0.35% | 36,167 | $4M | $99.86 | $184K | -309 | -0.8% | |
| 70 | XOM | 0.35% | 21,247 | $4M | $169.66 | $964K | -695 | -3.2% | |
| 71 | TSLA | 0.34% | 9,504 | $4M | $371.76 | -$794K | -118 | -1.2% | |
| 72 | VUG | 0.34% | 7,967 | $3M | $436.79 | -$204K | +416 | +5.5% | |
| 73 | BAH | 0.33% | 44,256 | $3M | $78.03 | $582K | +10,224 | +30.0% | |
| 74 | VXUS | 0.32% | 42,440 | $3M | $77.11 | $355K | +3,764 | +9.7% | |
| 75 | VOOG | 0.31% | 8,000 | $3M | $407.69 | -$295K | — | — | |
| 76 | CGBL | 0.31% | 94,030 | $3M | $34.41 | $760K | +23,970 | +34.2% | |
| 77 | EMLP | 0.31% | 73,194 | $3M | $43.66 | $425K | +21 | +0.0% | |
| 78 | CGCP | 0.31% | 142,153 | $3M | $22.34 | -$118K | -3,336 | -2.3% | |
| 79 | SHYG | 0.30% | 73,056 | $3M | $42.31 | -$55K | -319 | -0.4% | |
| 80 | ABBV | 0.29% | 13,851 | $3M | $217.50 | -$167K | -64 | -0.5% | |
| 81 | FSLR | 0.28% | 14,984 | $3M | $197.26 | — | +14,984 | — | NEW |
| 82 | GDX | 0.28% | 31,953 | $3M | $91.77 | -$2M | -22,174 | -41.0% | |
| 83 | IEMG | 0.28% | 41,934 | $3M | $69.75 | $123K | +259 | +0.6% | |
| 84 | VCSH | 0.28% | 36,046 | $3M | $79.27 | $76K | +1,160 | +3.3% | |
| 85 | IWR | 0.27% | 29,369 | $3M | $97.23 | $125K | +1,004 | +3.5% | |
| 86 | CAT | 0.26% | 3,864 | $3M | $708.46 | $917K | +686 | +21.6% | |
| 87 | DBEF | 0.26% | 54,808 | $3M | $49.40 | $110K | +807 | +1.5% | |
| 88 | NOBL | 0.25% | 24,045 | $3M | $106.01 | $127K | +775 | +3.3% | |
| 89 | COPX | 0.24% | 32,409 | $2M | $76.35 | $195K | +653 | +2.1% | |
| 90 | CACI | 0.23% | 4,483 | $2M | $543.87 | $76K | +50 | +1.1% | |
| 91 | CCJ | 0.23% | 22,275 | $2M | $108.61 | -$1M | -17,787 | -44.4% | |
| 92 | VNQ | 0.23% | 26,873 | $2M | $88.70 | $118K | +1,273 | +5.0% | |
| 93 | PID | 0.23% | 105,651 | $2M | $22.25 | $30K | +186 | +0.2% | |
| 94 | TDVG | 0.22% | 52,035 | $2M | $44.63 | -$97K | -1,758 | -3.3% | |
| 95 | IBN | 0.22% | 89,282 | $2M | $25.90 | $272K | +20,808 | +30.4% | |
| 96 | LSTR | 0.22% | 14,412 | $2M | $160.31 | — | +14,412 | — | NEW |
| 97 | LLY | 0.22% | 2,448 | $2M | $919.78 | -$8K | +345 | +16.4% | |
| 98 | CECO | 0.21% | 37,443 | $2M | $59.58 | -$10K | — | — | |
| 99 | PG | 0.21% | 15,251 | $2M | $144.44 | $416K | +2,785 | +22.3% | |
| 100 | IJH | 0.21% | 32,234 | $2M | $67.53 | $44K | -84 | -0.3% |