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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
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$453K 0.06%
3,630
+182
+5% +$23.5K
TXN icon
252
Texas Instruments
TXN
$259B
$451K 0.06%
2,406
+75
+3% +$15K
GPC icon
253
Genuine Parts
GPC
$18.2B
$448K 0.06%
3,838
-103
-3% -$12.8K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$446K 0.06%
11,072
+585
+6% +$24.6K
NLY icon
255
Annaly Capital Management
NLY
$17.2B
$446K 0.06%
24,345
+11,818
+94% +$231K
NUMG icon
256
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$442K 0.06%
9,337
-437
-4% -$20.8K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17B
$442K 0.06%
4,562
+56
+1% +$5.69K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$441K 0.06%
10,197
-123
-1% -$5.58K
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$435K 0.06%
5,600
+16
+0.3% +$1.23K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$435K 0.06%
1,715
+174
+11% +$44.8K
WEC icon
261
WEC Energy
WEC
$35.5B
$434K 0.06%
4,614
+265
+6% +$25.7K
IP icon
262
International Paper
IP
$22.4B
$433K 0.06%
8,040
– –
USEP icon
263
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$428K 0.05%
12,160
-1,218
-9% -$42.8K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$427K 0.05%
1,004
+270
+37% +$117K
GILD icon
265
Gilead Sciences
GILD
$163B
$427K 0.05%
4,621
-13
-0.3% -$1.17K
TOTL icon
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$422K 0.05%
10,719
+2,467
+30% +$99.1K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$29.2B
$421K 0.05%
8,019
+105
+1% +$5.75K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$123B
$420K 0.05%
3,614
-3,276
-48% -$381K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$79.3B
$418K 0.05%
5,522
+224
+4% +$17.7K
PJUN icon
270
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$411K 0.05%
10,966
-2,264
-17% -$84.5K
EIX icon
271
Edison International
EIX
$27.7B
$411K 0.05%
5,144
+150
+3% +$12.5K
GSK icon
272
GSK
GSK
$103B
$409K 0.05%
12,080
+1,481
+14% +$53.3K
TDSB icon
273
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$405K 0.05%
18,693
-620
-3% -$13.9K
SUSB icon
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$402K 0.05%
16,286
+377
+2% +$9.37K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.05%
12,696
+6,285
+98% +$205K
9 10
11
12 13

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.