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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
IQV icon
301
IQVIA
IQV
$38.4B
$354K 0.05%
1,803
+64
+4% +$13.5K
KLAC icon
302
KLA
KLAC
$239B
$343K 0.04%
5,440
+180
+3% +$12.2K
LOW icon
303
Lowe's Companies
LOW
$119B
$343K 0.04%
1,388
-1
-0.1% -$267
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.2B
$336K 0.04%
13,022
-19,808
-60% -$521K
AMD icon
305
Advanced Micro Devices
AMD
$790B
$334K 0.04%
2,764
-893
-24% -$128K
MET icon
306
MetLife
MET
$62B
$328K 0.04%
4,001
+37
+0.9% +$3.08K
SRE icon
307
Sempra
SRE
$57.3B
$325K 0.04%
3,706
+10
+0.3% +$875
MBB icon
308
iShares MBS ETF
MBB
$38.8B
$323K 0.04%
3,522
+188
+6% +$17.5K
F icon
309
Ford
F
$57.5B
$321K 0.04%
32,445
+1,965
+6% +$21K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$320K 0.04%
8,703
+302
+4% +$11.2K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$318K 0.04%
2,832
+30
+1% +$3.21K
PEG icon
312
Public Service Enterprise Group
PEG
$38.2B
$318K 0.04%
3,760
-69
-2% -$6.11K
PBA icon
313
Pembina Pipeline
PBA
$28B
$317K 0.04%
8,591
– –
GIS icon
314
General Mills
GIS
$19.2B
$316K 0.04%
4,961
-51
-1% -$3.42K
BLDR icon
315
Builders FirstSource
BLDR
$7.8B
$315K 0.04%
2,202
-18
-0.8% -$3.19K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.3B
$313K 0.04%
2,987
+8
+0.3% +$839
CGBL icon
317
Capital Group Core Balanced ETF
CGBL
$7.27B
$313K 0.04%
10,006
+436
+5% +$13.8K
SPTI icon
318
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$312K 0.04%
11,188
-2,794
-20% -$79K
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.86B
$309K 0.04%
3,516
-114
-3% -$10.4K
ELV icon
320
Elevance Health
ELV
$83B
$307K 0.04%
833
+133
+19% +$55.7K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$305K 0.04%
8,070
-14
-0.2% -$556
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$305K 0.04%
5,960
+4
+0.1% +$213
PANW icon
323
Palo Alto Networks
PANW
$283B
$303K 0.04%
1,667
+53
+3% +$10K
IBIT icon
324
iShares Bitcoin Trust
IBIT
$47B
$301K 0.04%
5,674
-360
-6% -$17K
KMX icon
325
CarMax
KMX
$8.29B
$298K 0.04%
3,639
+104
+3% +$8.17K
11 12
13
14 15

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CCP
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CGA
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HWCM
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SM
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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.