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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
BNY
401
Bank of New York Mellon
BNY
$106B
$181K 0.02%
2,359
+10
+0.4% +$773
SYK icon
402
Stryker
SYK
$125B
$181K 0.02%
503
+47
+10% +$17.4K
INTC icon
403
Intel
INTC
$455B
$181K 0.02%
9,020
+150
+2% +$3.38K
MCK icon
404
McKesson
MCK
$100B
$180K 0.02%
316
-101
-24% -$56.6K
MSTR icon
405
Strategy Inc
MSTR
$34.1B
$180K 0.02%
620
-150
-19% -$45.1K
JPUS
406
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$179K 0.02%
1,571
-300
-16% -$35.8K
SNA icon
407
Snap-on
SNA
$21.2B
$178K 0.02%
525
-3
-0.6% -$1.01K
GE icon
408
GE Aerospace
GE
$374B
$177K 0.02%
1,060
+68
+7% +$12.1K
FNF icon
409
Fidelity National Financial
FNF
$13.9B
$175K 0.02%
3,126
+40
+1% +$2.41K
DTE icon
410
DTE Energy
DTE
$29.5B
$174K 0.02%
1,443
+15
+1% +$1.85K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$174K 0.02%
6,678
-3,276
-33% -$88.4K
UNM icon
412
Unum
UNM
$13.6B
$174K 0.02%
2,383
-58
-2% -$4K
SCHF icon
413
Schwab International Equity ETF
SCHF
$67.1B
$174K 0.02%
9,390
-4,002
-30% -$78.1K
GEV icon
414
GE Vernova
GEV
$264B
$173K 0.02%
527
+10
+2% +$3.13K
VPU
415
Vanguard Utilities ETF
VPU
$8.48B
$173K 0.02%
1,056
– –
VRT icon
416
Vertiv
VRT
$93B
$172K 0.02%
1,514
+33
+2% +$3.92K
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$171K 0.02%
3,316
-81
-2% -$4.21K
GS icon
418
Goldman Sachs
GS
$300B
$171K 0.02%
298
+10
+3% +$5.58K
RCL icon
419
Royal Caribbean
RCL
$85.1B
$170K 0.02%
736
+31
+4% +$6.87K
TPL icon
420
Texas Pacific Land
TPL
$27.8B
$169K 0.02%
459
– –
IYE icon
421
iShares US Energy ETF
IYE
$1.74B
$169K 0.02%
+3,700
New +$177K
ESML icon
422
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$168K 0.02%
4,001
-232
-5% -$10K
LYB icon
423
LyondellBasell Industries
LYB
$20B
$168K 0.02%
2,260
-695
-24% -$58.4K
VSAT icon
424
Viasat
VSAT
$10.6B
$168K 0.02%
19,715
+3,940
+25% +$37.9K
GVI icon
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$167K 0.02%
1,604
-70
-4% -$7.36K
15 16
17
18 19

Similar funds

CIA
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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.