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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.8B
$546K 0.07%
24,335
+3,415
+16% +$80.2K
CSCO icon
227
Cisco
CSCO
$477B
$546K 0.07%
9,219
-69
-0.7% -$3.94K
MDT icon
228
Medtronic
MDT
$110B
$543K 0.07%
6,800
+576
+9% +$49.9K
ROP icon
229
Roper Technologies
ROP
$38.4B
$540K 0.07%
1,039
-23
-2% -$12.6K
PMAR icon
230
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$539K 0.07%
13,423
-146
-1% -$5.81K
ALL icon
231
Allstate
ALL
$67.2B
$535K 0.07%
2,776
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.3B
$534K 0.07%
4,385
+213
+5% +$27.8K
QCOM icon
233
Qualcomm
QCOM
$170B
$530K 0.07%
3,448
+106
+3% +$17.4K
IDA icon
234
Idacorp
IDA
$8.38B
$524K 0.07%
4,791
– –
CAT icon
235
Caterpillar
CAT
$407B
$523K 0.07%
1,443
+281
+24% +$109K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$521K 0.07%
10,793
+1,695
+19% +$84.8K
SNPS icon
237
Synopsys
SNPS
$76.8B
$518K 0.07%
1,068
+25
+2% +$13.1K
CION icon
238
CION Investment
CION
$314M
$518K 0.07%
45,434
-1,389
-3% -$16.2K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.06%
5,192
-977
-16% -$96.2K
PNOV icon
240
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$502K 0.06%
13,255
– –
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$102B
$494K 0.06%
2,346
-42
-2% -$8.74K
NXPI icon
242
NXP Semiconductors
NXPI
$59.8B
$493K 0.06%
2,372
+35
+1% +$7.96K
FITB
243
Fifth Third Bancorp
FITB
$52.9B
$477K 0.06%
11,289
+394
+4% +$17.7K
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$472K 0.06%
19,951
-32,441
-62% -$787K
NVO
245
Novo Nordisk
NVO
$195B
$461K 0.06%
5,362
+40
+0.8% +$4.33K
POCT icon
246
Innovator US Equity Power Buffer ETF October
POCT
$971M
$461K 0.06%
11,647
-3
-0% -$118
C icon
247
Citigroup
C
$230B
$459K 0.06%
6,519
+120
+2% +$8.09K
MS icon
248
Morgan Stanley
MS
$343B
$457K 0.06%
3,638
+87
+2% +$10.7K
ACN icon
249
Accenture
ACN
$102B
$457K 0.06%
1,298
-1
-0.1% -$360
ULST icon
250
State Street Ultra Short Term Bond ETF
ULST
$526M
$456K 0.06%
11,280
-2,628
-19% -$106K
8 9
10
11 12

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.