Asset Manager
← All Institutions
Continuum Advisory, LLC
873 E. STATE STREET, EAGLE, ID 83616 • 2084171933
Market Value
$1.2B
+18.6%
Holdings
1,974
+1,494
New Purchases
1,523
Added To
252
Closed
6
Reduced
169
Top 10 Concentration
28.2%
Turnover
77.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.85% | 1.04% | +1.81% | $35M |
| MCK | 0.67% | 0.04% | +0.63% | $8M |
| EXE | 0.51% | 0.00% | +0.51% | $6M |
| INTU | 0.46% | 0.00% | +0.46% | $6M |
| CGNG | 0.33% | 0.00% | +0.33% | $4M |
| ZM | 0.32% | 0.00% | +0.32% | $4M |
| ADBE | 0.35% | 0.04% | +0.31% | $4M |
| PTC | 0.31% | 0.04% | +0.27% | $4M |
| LLY | 0.46% | 0.22% | +0.24% | $6M |
| AMD | 0.36% | 0.14% | +0.22% | $4M |
| FSLR | 0.48% | 0.28% | +0.19% | $6M |
| XBI | 0.23% | 0.05% | +0.19% | $3M |
| ENTG | 0.15% | 0.00% | +0.15% | $2M |
| FTSM | 0.34% | 0.19% | +0.15% | $4M |
| VOO | 1.42% | 1.27% | +0.15% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.03% | 0.88% | -0.85% | $310K |
| WMT | 3.28% | 4.13% | -0.85% | $41M |
| ULTA | 0.00% | 0.58% | -0.58% | $0 |
| NBIX | 0.01% | 0.56% | -0.55% | $70K |
| CVS | 0.01% | 0.56% | -0.55% | $103K |
| RE | 0.00% | 0.55% | -0.54% | $34K |
| JCPB | 2.80% | 3.23% | -0.43% | $35M |
| CGCB | 2.39% | 2.80% | -0.40% | $30M |
| MDT | 0.04% | 0.42% | -0.38% | $474K |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
| BAH | 0.01% | 0.33% | -0.32% | $90K |
| PYLD | 2.64% | 2.95% | -0.31% | $33M |
| MSFT | 1.64% | 1.89% | -0.26% | $20M |
| IBN | 0.00% | 0.22% | -0.22% | $6K |
| CECO | 0.00% | 0.21% | -0.21% | $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 | 85 | $432M | 35.0% |
| Large Cap | 859 | $571M | 46.2% |
| Mid Cap | 556 | $134M | 10.9% |
| Small Cap | 341 | $75M | 6.1% |
| Micro Cap | 133 | $22M | 1.8% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$9.0B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,200
# ETFs / Funds
775
Top Holdings (1,974 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.84% | 163,706 | $47M | $289.36 | $6M | -661 | -0.4% | |
| 2 | CGDV | 3.72% | 932,608 | $46M | $49.28 | $5M | -23,579 | -2.5% | |
| 3 | WMT | 3.28% | 357,980 | $41M | $113.26 | -$2M | +12,104 | +3.5% | |
| 4 | MU | 2.85% | 30,496 | $35M | $1,154.29 | $24M | -1,587 | -5.0% | |
| 5 | JCPB | 2.80% | 735,937 | $35M | $46.94 | $942K | +22,197 | +3.1% | |
| 6 | PYLD | 2.64% | 1,230,054 | $33M | $26.52 | $2M | +57,242 | +4.9% | |
| 7 | VTI | 2.61% | 87,096 | $32M | $370.04 | $5M | +2,635 | +3.1% | |
| 8 | CGCB | 2.39% | 1,129,480 | $30M | $26.18 | $452K | +20,666 | +1.9% | |
| 9 | VXF | 2.19% | 109,789 | $27M | $246.21 | $5M | +1,190 | +1.1% | |
| 10 | NVDA | 1.87% | 115,558 | $23M | $200.09 | $4M | +5,285 | +4.8% | |
| 11 | MSFT | 1.64% | 54,262 | $20M | $373.02 | $516K | +977 | +1.8% | |
| 12 | QQQ | 1.44% | 24,113 | $18M | $736.39 | $3M | -1,125 | -4.5% | |
| 13 | AMZN | 1.42% | 73,788 | $18M | $238.34 | $3M | +2,041 | +2.8% | |
| 14 | VOO | 1.42% | 25,466 | $17M | $686.80 | $4M | +3,316 | +15.0% | |
| 15 | BND | 1.39% | 233,019 | $17M | $73.41 | $2M | +27,075 | +13.2% | |
| 16 | QUS | 1.14% | 75,092 | $14M | $186.86 | $1M | +1,589 | +2.2% | |
| 17 | GOOGL | 1.09% | 37,524 | $13M | $357.37 | $3M | +2,061 | +5.8% | |
| 18 | OEF | 1.09% | 36,644 | $13M | $365.87 | $1M | -979 | -2.6% | |
| 19 | FEOE | 1.03% | 238,288 | $13M | $53.40 | $2M | +23,471 | +10.9% | |
| 20 | VV | 0.96% | 34,384 | $12M | $343.91 | $736K | -2,721 | -7.3% | |
| 21 | IEFA | 0.89% | 113,726 | $11M | $96.58 | $1M | +4,389 | +4.0% | |
| 22 | IVV | 0.86% | 14,199 | $11M | $748.91 | $2M | +610 | +4.5% | |
| 23 | CRDT | 0.85% | 446,026 | $10M | $23.53 | $767K | +14,316 | +3.3% | |
| 24 | BIV | 0.67% | 108,419 | $8M | $76.70 | $662K | +9,256 | +9.3% | |
| 25 | MCK | 0.67% | 10,918 | $8M | $755.60 | $8M | +10,422 | +2101.2% | |
| 26 | SCHD | 0.67% | 259,619 | $8M | $31.71 | $1M | +32,498 | +14.3% | |
| 27 | VB | 0.64% | 26,197 | $8M | $303.12 | $1M | +126 | +0.5% | |
| 28 | SPY | 0.63% | 10,470 | $8M | $746.77 | $1M | +584 | +5.9% | |
| 29 | BIL | 0.60% | 81,394 | $7M | $91.64 | $274K | +2,990 | +3.8% | |
| 30 | VO | 0.60% | 91,580 | $7M | $80.57 | $913K | +69,065 | +306.8% | |
| 31 | SPYG | 0.60% | 61,994 | $7M | $118.99 | $2M | +8,094 | +15.0% | |
| 32 | CGGR | 0.59% | 155,308 | $7M | $47.20 | $1M | +3,611 | +2.4% | |
| 33 | SPDW | 0.56% | 136,824 | $7M | $50.39 | $591K | -1,266 | -0.9% | |
| 34 | SPYM | 0.55% | 76,643 | $7M | $87.88 | $904K | +457 | +0.6% | |
| 35 | VTV | 0.51% | 28,993 | $6M | $217.93 | $944K | +1,599 | +5.8% | |
| 36 | EXE | 0.51% | 68,903 | $6M | $91.19 | — | +68,903 | — | NEW |
| 37 | COST | 0.49% | 6,526 | $6M | $935.53 | -$1M | -669 | -9.3% | |
| 38 | JPM | 0.49% | 18,447 | $6M | $327.33 | $277K | -1,138 | -5.8% | |
| 39 | CGXU | 0.49% | 173,380 | $6M | $34.62 | $1M | +18,241 | +11.8% | |
| 40 | BMRN | 0.48% | 104,492 | $6M | $57.22 | $74K | -44 | -0.0% | |
| 41 | TIPX | 0.48% | 314,784 | $6M | $18.93 | $69K | +7,839 | +2.5% | |
| 42 | AVGO | 0.48% | 15,764 | $6M | $377.76 | $1M | +863 | +5.8% | |
| 43 | FSLR | 0.48% | 25,012 | $6M | $235.96 | $3M | +10,028 | +66.9% | |
| 44 | IAGG | 0.47% | 115,425 | $6M | $50.60 | $345K | +5,597 | +5.1% | |
| 45 | VONG | 0.47% | 44,929 | $6M | $127.81 | $788K | -239 | -0.5% | |
| 46 | INTU | 0.46% | 21,920 | $6M | $261.00 | — | +21,920 | — | NEW |
| 47 | LLY | 0.46% | 4,744 | $6M | $1,199.44 | $3M | +2,296 | +93.8% | |
| 48 | IUSB | 0.46% | 122,933 | $6M | $46.15 | $924K | +20,107 | +19.6% | |
| 49 | BRK-B | 0.44% | 10,951 | $5M | $500.39 | $392K | +334 | +3.1% | |
| 50 | CI | 0.44% | 19,633 | $5M | $275.67 | $193K | +68 | +0.3% | |
| 51 | JPIE | 0.43% | 114,965 | $5M | $46.05 | $77K | +1,719 | +1.5% | |
| 52 | GOOG | 0.42% | 14,603 | $5M | $353.33 | $1M | +1,047 | +7.7% | |
| 53 | JEPI | 0.41% | 90,569 | $5M | $56.48 | -$955K | -16,538 | -15.4% | |
| 54 | AMLP | 0.40% | 95,515 | $5M | $51.85 | -$45K | +579 | +0.6% | |
| 55 | IWM | 0.39% | 15,955 | $5M | $300.45 | $672K | -663 | -4.0% | |
| 56 | CGUS | 0.38% | 105,135 | $5M | $44.48 | $473K | -4,266 | -3.9% | |
| 57 | SDVY | 0.37% | 105,223 | $5M | $43.14 | $540K | +3,787 | +3.7% | |
| 58 | AMD | 0.36% | 7,571 | $4M | $580.91 | $3M | +452 | +6.3% | |
| 59 | ADBE | 0.35% | 21,273 | $4M | $205.02 | $4M | +19,477 | +1084.5% | |
| 60 | FTSM | 0.34% | 70,374 | $4M | $59.73 | $2M | +37,079 | +111.4% | |
| 61 | WMB | 0.34% | 56,508 | $4M | $74.34 | $115K | +373 | +0.7% | |
| 62 | SPEM | 0.34% | 80,846 | $4M | $51.78 | $463K | +1,482 | +1.9% | |
| 63 | CGBL | 0.34% | 109,546 | $4M | $37.96 | $923K | +15,516 | +16.5% | |
| 64 | CGNG | 0.33% | 109,227 | $4M | $37.46 | — | +109,227 | — | NEW |
| 65 | VUG | 0.33% | 47,303 | $4M | $86.14 | $595K | +39,336 | +493.7% | |
| 66 | CAT | 0.33% | 3,824 | $4M | $1,064.90 | $1M | -40 | -1.0% | |
| 67 | META | 0.33% | 7,190 | $4M | $563.27 | $242K | +535 | +8.0% | |
| 68 | TSLA | 0.33% | 9,613 | $4M | $420.61 | $510K | +109 | +1.1% | |
| 69 | ETR | 0.33% | 35,181 | $4M | $114.86 | $170K | +732 | +2.1% | |
| 70 | VOOG | 0.32% | 48,012 | $4M | $82.62 | $705K | +40,012 | +500.1% | |
| 71 | VXUS | 0.32% | 46,159 | $4M | $85.49 | $674K | +3,719 | +8.8% | |
| 72 | ZM | 0.32% | 45,429 | $4M | $86.31 | — | +45,429 | — | NEW |
| 73 | FVD | 0.31% | 80,653 | $4M | $48.18 | $206K | +2,416 | +3.1% | |
| 74 | PTC | 0.31% | 33,996 | $4M | $113.61 | $3M | +31,227 | +1127.7% | |
| 75 | JPST | 0.31% | 75,093 | $4M | $50.57 | -$202K | -3,938 | -5.0% | |
| 76 | RDVY | 0.29% | 44,426 | $4M | $81.06 | $2M | +20,948 | +89.2% | |
| 77 | CVX | 0.29% | 21,588 | $4M | $165.76 | -$1M | -1,556 | -6.7% | |
| 78 | LNG | 0.29% | 14,967 | $4M | $239.01 | -$587K | +292 | +2.0% | |
| 79 | SHYG | 0.29% | 83,621 | $4M | $42.41 | $455K | +10,565 | +14.5% | |
| 80 | LMBS | 0.29% | 70,890 | $4M | $49.78 | -$113K | -2,218 | -3.0% | |
| 81 | ABBV | 0.28% | 13,684 | $3M | $251.65 | $431K | -167 | -1.2% | |
| 82 | PVAL | 0.28% | 67,223 | $3M | $50.95 | $2M | +26,347 | +64.5% | |
| 83 | IVW | 0.28% | 24,896 | $3M | $137.53 | $1M | +6,724 | +37.0% | |
| 84 | EMLP | 0.27% | 77,189 | $3M | $43.50 | $162K | +3,995 | +5.5% | |
| 85 | IWR | 0.27% | 30,429 | $3M | $110.32 | $501K | +1,060 | +3.6% | |
| 86 | IEMG | 0.26% | 39,290 | $3M | $82.84 | $330K | -2,644 | -6.3% | |
| 87 | AVDV | 0.26% | 31,532 | $3M | $103.05 | -$362K | -4,635 | -12.8% | |
| 88 | SOXX | 0.26% | 5,027 | $3M | $640.76 | $2M | -207 | -4.0% | |
| 89 | DBEF | 0.26% | 57,942 | $3M | $54.63 | $458K | +3,134 | +5.7% | |
| 90 | CGCP | 0.26% | 141,309 | $3M | $22.29 | -$26K | -844 | -0.6% | |
| 91 | GLD | 0.24% | 8,209 | $3M | $368.38 | -$1M | -2,205 | -21.2% | |
| 92 | VCSH | 0.24% | 38,021 | $3M | $79.03 | $147K | +1,975 | +5.5% | |
| 93 | LSTR | 0.24% | 14,446 | $3M | $206.81 | $677K | +34 | +0.2% | |
| 94 | HYG | 0.24% | 37,102 | $3M | $79.97 | $951K | +11,761 | +46.4% | |
| 95 | AVUV | 0.24% | 23,571 | $3M | $124.76 | $1M | +7,249 | +44.4% | |
| 96 | QQQM | 0.23% | 9,450 | $3M | $302.97 | $1M | +2,491 | +35.8% | |
| 97 | XBI | 0.23% | 18,013 | $3M | $158.25 | $2M | +14,330 | +389.1% | |
| 98 | VNQ | 0.22% | 28,218 | $3M | $96.43 | $337K | +1,345 | +5.0% | |
| 99 | VIG | 0.21% | 11,160 | $3M | $236.61 | $2M | +5,933 | +113.5% | |
| 100 | PID | 0.21% | 116,535 | $3M | $22.20 | $237K | +10,884 | +10.3% |