Asset Manager
← All Institutions
Continuum Advisory, LLC
873 E. STATE STREET, EAGLE, ID 83616 • 2084171933
Market Value
$828M
+7.1%
Holdings
1,613
-315
New Purchases
4
Added To
249
Closed
1,198
Reduced
141
Top 10 Concentration
27.6%
Turnover
74.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.73% | 2.10% | +0.63% | $23M |
| ULTA | 0.59% | 0.00% | +0.59% | $5M |
| CVS | 0.57% | 0.00% | +0.57% | $5M |
| NEM | 0.58% | 0.01% | +0.57% | $5M |
| NVDA | 1.83% | 1.27% | +0.56% | $15M |
| NBIX | 0.56% | 0.00% | +0.55% | $5M |
| CRM | 0.66% | 0.13% | +0.53% | $6M |
| CMCSA | 0.58% | 0.11% | +0.47% | $5M |
| CI | 0.48% | 0.01% | +0.46% | $4M |
| PYLD | 2.48% | 2.09% | +0.39% | $21M |
| VOOG | 0.38% | 0.01% | +0.38% | $3M |
| VOO | 1.23% | 0.88% | +0.35% | $10M |
| CGDV | 4.49% | 4.18% | +0.31% | $37M |
| ORCL | 0.74% | 0.44% | +0.31% | $6M |
| BIL | 0.64% | 0.35% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.09% | 0.93% | -0.84% | $729K |
| XOM | 0.32% | 0.94% | -0.62% | $3M |
| HIG | 0.00% | 0.60% | -0.60% | $0 |
| CTSH | 0.00% | 0.51% | -0.51% | $0 |
| PGR | 0.09% | 0.59% | -0.50% | $741K |
| FANG | 0.00% | 0.50% | -0.50% | $0 |
| MOH | 0.00% | 0.47% | -0.47% | $0 |
| CF | 0.00% | 0.46% | -0.46% | $0 |
| IHI | 0.00% | 0.43% | -0.43% | $0 |
| BND | 1.59% | 1.96% | -0.38% | $13M |
| AAPL | 3.46% | 3.80% | -0.34% | $29M |
| QQQ | 1.76% | 1.89% | -0.13% | $15M |
| AMT | 0.09% | 0.20% | -0.11% | $715K |
| BRK-B | 0.55% | 0.65% | -0.10% | $5M |
| NLR | 0.00% | 0.10% | -0.10% | $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 | 79 | $269M | 32.4% |
| Large Cap | 770 | $443M | 53.4% |
| Mid Cap | 408 | $69M | 8.3% |
| Small Cap | 268 | $45M | 5.4% |
| Micro Cap | 88 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$11.1B
Avg P/E
31.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,002
# ETFs / Funds
611
Top Holdings (1,613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 4.49% | 941,590 | $37M | $39.49 | $5M | +34,528 | +3.8% | |
| 2 | AAPL | 3.46% | 139,815 | $29M | $205.17 | -$721K | +7,428 | +5.6% | |
| 3 | JCPB | 3.16% | 556,879 | $26M | $47.06 | $3M | +63,733 | +12.9% | |
| 4 | VTI | 2.82% | 76,722 | $23M | $303.93 | $3M | +4,328 | +6.0% | |
| 5 | MSFT | 2.73% | 45,417 | $23M | $497.41 | $6M | +2,142 | +5.0% | |
| 6 | PYLD | 2.48% | 772,936 | $21M | $26.54 | $4M | +159,145 | +25.9% | |
| 7 | CGCB | 2.36% | 742,923 | $20M | $26.30 | $2M | +78,679 | +11.8% | |
| 8 | VXF | 2.36% | 101,232 | $20M | $192.71 | $3M | +4,572 | +4.7% | |
| 9 | AMZN | 1.88% | 70,828 | $16M | $219.39 | $2M | +1,977 | +2.9% | |
| 10 | NVDA | 1.83% | 96,041 | $15M | $157.99 | $5M | +5,401 | +6.0% | |
| 11 | QQQ | 1.76% | 26,356 | $15M | $551.64 | -$80K | -4,821 | -15.5% | |
| 12 | BND | 1.59% | 178,637 | $13M | $73.63 | -$2M | -28,256 | -13.7% | |
| 13 | QUS | 1.54% | 78,018 | $13M | $163.09 | $631K | +842 | +1.1% | |
| 14 | OEF | 1.38% | 37,530 | $11M | $304.35 | $2M | +3,083 | +8.9% | |
| 15 | VV | 1.27% | 36,894 | $11M | $285.30 | $1M | -151 | -0.4% | |
| 16 | VOO | 1.23% | 17,920 | $10M | $568.02 | $3M | +4,668 | +35.2% | |
| 17 | SPLG | 1.13% | 128,930 | $9M | $72.69 | $964K | +1,078 | +0.8% | |
| 18 | IEFA | 1.06% | 104,977 | $9M | $83.48 | $956K | +1,767 | +1.7% | |
| 19 | IVV | 1.02% | 13,546 | $8M | $620.88 | $111K | -1,225 | -8.3% | |
| 20 | SCHD | 0.88% | 275,418 | $7M | $26.50 | -$150K | +9,033 | +3.4% | |
| 21 | BIV | 0.85% | 90,892 | $7M | $77.34 | $125K | +721 | +0.8% | |
| 22 | SPDW | 0.81% | 166,160 | $7M | $40.49 | $605K | -2,014 | -1.2% | |
| 23 | WMT | 0.76% | 64,550 | $6M | $97.78 | $643K | -25 | -0.0% | |
| 24 | ORCL | 0.74% | 28,188 | $6M | $218.63 | $3M | +4,057 | +16.8% | |
| 25 | VO | 0.74% | 22,014 | $6M | $279.82 | $486K | +73 | +0.3% | |
| 26 | VB | 0.73% | 25,505 | $6M | $236.98 | $526K | +622 | +2.5% | |
| 27 | COST | 0.73% | 6,098 | $6M | $989.88 | $1M | +1,167 | +23.7% | |
| 28 | TIPX | 0.71% | 307,908 | $6M | $19.14 | $401K | +21,723 | +7.6% | |
| 29 | GOOGL | 0.67% | 31,416 | $6M | $176.23 | $715K | +235 | +0.8% | |
| 30 | CRM | 0.66% | 20,181 | $6M | $272.69 | $4M | +16,327 | +423.6% | |
| 31 | JEPI | 0.66% | 95,522 | $5M | $56.85 | -$54K | -468 | -0.5% | |
| 32 | BIL | 0.64% | 57,455 | $5M | $91.73 | $3M | +28,078 | +95.6% | |
| 33 | JPM | 0.63% | 18,101 | $5M | $289.91 | $1M | +876 | +5.1% | |
| 34 | ULTA | 0.59% | 10,430 | $5M | $467.82 | — | +10,430 | — | NEW |
| 35 | IAGG | 0.58% | 94,439 | $5M | $51.09 | $332K | +4,573 | +5.1% | |
| 36 | NEM | 0.58% | 82,155 | $5M | $58.26 | $5M | +80,802 | +5972.1% | |
| 37 | CMCSA | 0.58% | 133,949 | $5M | $35.69 | $4M | +110,708 | +476.4% | |
| 38 | VONG | 0.57% | 43,319 | $5M | $109.20 | $937K | +2,438 | +6.0% | |
| 39 | CVS | 0.57% | 68,509 | $5M | $68.98 | $5M | +68,422 | +78646.0% | |
| 40 | INCY | 0.56% | 68,640 | $5M | $68.10 | $915K | +6,552 | +10.6% | |
| 41 | CGGR | 0.56% | 114,619 | $5M | $40.65 | $2M | +32,744 | +40.0% | |
| 42 | NBIX | 0.56% | 36,587 | $5M | $125.69 | $5M | +36,560 | +135407.4% | |
| 43 | VTV | 0.55% | 25,786 | $5M | $176.74 | $449K | +2,000 | +8.4% | |
| 44 | RE | 0.55% | 13,341 | $5M | $339.85 | $756K | +2,943 | +28.3% | |
| 45 | BRK-B | 0.55% | 9,330 | $5M | $485.77 | -$498K | -115 | -1.2% | |
| 46 | SPY | 0.52% | 6,995 | $4M | $617.87 | $468K | +105 | +1.5% | |
| 47 | JPIE | 0.51% | 90,738 | $4M | $46.32 | $686K | +14,408 | +18.9% | |
| 48 | SPEM | 0.50% | 97,558 | $4M | $42.74 | $540K | +5,358 | +5.8% | |
| 49 | CGUS | 0.50% | 112,396 | $4M | $36.93 | $125K | -8,135 | -6.8% | |
| 50 | META | 0.49% | 5,464 | $4M | $738.08 | $1M | +266 | +5.1% | |
| 51 | SPYG | 0.48% | 42,006 | $4M | $95.32 | $1M | +5,091 | +13.8% | |
| 52 | HUM | 0.48% | 16,373 | $4M | $244.48 | $147K | +1,802 | +12.4% | |
| 53 | LMBS | 0.48% | 81,086 | $4M | $49.26 | $1M | +23,471 | +40.7% | |
| 54 | CI | 0.48% | 11,960 | $4M | $330.57 | $4M | +11,626 | +3480.8% | |
| 55 | WMB | 0.42% | 55,743 | $4M | $62.81 | $26K | -2,412 | -4.2% | |
| 56 | GLD | 0.42% | 11,377 | $3M | $304.83 | -$84K | -950 | -7.7% | |
| 57 | AVGO | 0.42% | 12,544 | $3M | $275.66 | $2M | +1,008 | +8.7% | |
| 58 | LNG | 0.41% | 14,103 | $3M | $243.52 | -$83K | -1,098 | -7.2% | |
| 59 | ETN | 0.41% | 9,560 | $3M | $356.99 | $710K | -383 | -3.9% | |
| 60 | IWM | 0.40% | 15,370 | $3M | $215.79 | $755K | +2,527 | +19.7% | |
| 61 | GDX | 0.40% | 63,572 | $3M | $52.06 | $62K | -7,070 | -10.0% | |
| 62 | IUSB | 0.39% | 69,141 | $3M | $46.23 | $26K | +334 | +0.5% | |
| 63 | V | 0.38% | 8,949 | $3M | $355.03 | -$97K | -392 | -4.2% | |
| 64 | VOOG | 0.38% | 8,000 | $3M | $396.54 | $3M | +7,838 | +4838.3% | |
| 65 | VUG | 0.38% | 7,220 | $3M | $438.39 | $595K | +289 | +4.2% | |
| 66 | CCJ | 0.38% | 42,502 | $3M | $74.23 | $1M | -1,384 | -3.1% | |
| 67 | AVDV | 0.37% | 38,629 | $3M | $79.28 | $353K | -217 | -0.6% | |
| 68 | GOOG | 0.37% | 17,219 | $3M | $177.39 | $94K | -1,733 | -9.1% | |
| 69 | SDVY | 0.35% | 82,303 | $3M | $35.28 | $444K | +8,889 | +12.1% | |
| 70 | FVD | 0.35% | 64,382 | $3M | $44.70 | $254K | +5,544 | +9.4% | |
| 71 | CGCP | 0.35% | 127,094 | $3M | $22.50 | -$70K | -3,382 | -2.6% | |
| 72 | IJR | 0.34% | 25,711 | $3M | $109.29 | -$429K | -5,263 | -17.0% | |
| 73 | VXUS | 0.34% | 40,179 | $3M | $69.09 | $181K | -1,613 | -3.9% | |
| 74 | XOM | 0.32% | 24,905 | $3M | $107.80 | -$5M | -36,461 | -59.4% | |
| 75 | AMLP | 0.32% | 54,436 | $3M | $48.86 | -$165K | +46 | +0.1% | |
| 76 | CYBR | 0.32% | 6,483 | $3M | $406.88 | $361K | -253 | -3.8% | |
| 77 | NOBL | 0.32% | 26,045 | $3M | $100.70 | -$37K | +14 | +0.1% | |
| 78 | VCSH | 0.31% | 32,370 | $3M | $79.50 | $39K | +268 | +0.8% | |
| 79 | ABBV | 0.31% | 13,806 | $3M | $185.62 | -$460K | -622 | -4.3% | |
| 80 | EMLP | 0.31% | 67,909 | $3M | $37.51 | $132K | +3,495 | +5.4% | |
| 81 | IJH | 0.31% | 41,015 | $3M | $62.02 | $13K | -2,364 | -5.5% | |
| 82 | CVX | 0.31% | 17,737 | $3M | $143.19 | -$377K | +300 | +1.7% | |
| 83 | IBN | 0.28% | 68,885 | $2M | $33.64 | $76K | -2,213 | -3.1% | |
| 84 | DBEF | 0.28% | 52,496 | $2M | $43.75 | $283K | +5,984 | +12.9% | |
| 85 | IEMG | 0.28% | 38,149 | $2M | $60.03 | $487K | +4,744 | +14.2% | |
| 86 | TSLA | 0.27% | 7,164 | $2M | $317.67 | $556K | +529 | +8.0% | |
| 87 | SHYG | 0.27% | 52,395 | $2M | $43.14 | $227K | +4,579 | +9.6% | |
| 88 | MA | 0.27% | 3,979 | $2M | $561.94 | -$88K | -261 | -6.2% | |
| 89 | TDVG | 0.26% | 51,670 | $2M | $42.38 | $752K | +16,083 | +45.2% | |
| 90 | HD | 0.26% | 5,957 | $2M | $366.64 | $62K | +166 | +2.9% | |
| 91 | VNQ | 0.26% | 24,507 | $2M | $89.06 | $4K | +447 | +1.9% | |
| 92 | AGNCZ | 0.26% | 231,431 | $2M | $9.19 | -$190K | -10,440 | -4.3% | |
| 93 | CACI | 0.26% | 4,452 | $2M | $476.70 | $688K | +544 | +13.9% | |
| 94 | CECO | 0.26% | 74,886 | $2M | $28.31 | $413K | — | — | |
| 95 | CGXU | 0.25% | 77,430 | $2M | $27.13 | $378K | +7,069 | +10.1% | |
| 96 | REZ | 0.25% | 25,436 | $2M | $82.34 | -$74K | +348 | +1.4% | |
| 97 | TMUS | 0.24% | 8,378 | $2M | $238.26 | $306K | +2,042 | +32.2% | |
| 98 | SHY | 0.23% | 22,940 | $2M | $82.86 | $168K | +1,999 | +9.6% | |
| 99 | MGK | 0.22% | 5,088 | $2M | $366.16 | $318K | +86 | +1.7% | |
| 100 | IREN | 0.21% | 122,183 | $2M | $14.57 | $2M | +113,584 | +1320.9% |