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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$145K 0.02%
1,056
-606
-36% -$88.7K
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.3B
$144K 0.02%
1,556
-272
-15% -$26.2K
USL icon
453
United States 12 Month Oil Fund,
USL
$43.6M
$144K 0.02%
3,777
– –
FCVT icon
454
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$142K 0.02%
3,867
+272
+8% +$10.1K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$142K 0.02%
1,576
-31,453
-95% -$3.05M
FPX icon
456
First Trust US Equity Opportunities ETF
FPX
$1.5B
$141K 0.02%
1,183
– –
MDLZ icon
457
Mondelez International
MDLZ
$78.8B
$140K 0.02%
2,347
-195
-8% -$12.9K
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$140K 0.02%
5,240
– –
AJUL
459
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.1M
$139K 0.02%
5,156
– –
VLO icon
460
Valero Energy
VLO
$88.5B
$139K 0.02%
1,136
-207
-15% -$27.7K
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.58B
$139K 0.02%
+2,420
New +$139K
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$138K 0.02%
4,028
– –
ICF icon
463
iShares Select U.S. REIT ETF
ICF
$2.1B
$137K 0.02%
2,281
– –
PAGP icon
464
Plains GP Holdings
PAGP
$5.15B
$135K 0.02%
7,321
+331
+5% +$6.15K
VDE icon
465
Vanguard Energy ETF
VDE
$9.95B
$134K 0.02%
1,106
– –
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$134K 0.02%
1,070
– –
DD icon
467
DuPont de Nemours
DD
$19.1B
$134K 0.02%
1,397
+52
+4% +$5.41K
EWG icon
468
iShares MSCI Germany ETF
EWG
$1.6B
$133K 0.02%
4,192
– –
SPYI icon
469
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$133K 0.02%
2,619
+200
+8% +$10.4K
XJUN icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$132K 0.02%
3,426
– –
SPAB icon
471
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$132K 0.02%
5,275
– –
SPGP icon
472
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$131K 0.02%
1,246
+64
+5% +$6.9K
CLOI icon
473
VanEck CLO ETF
CLOI
$1.5B
$130K 0.02%
2,461
-6
-0.2% -$318
SON icon
474
Sonoco
SON
$5.58B
$129K 0.02%
2,649
-56
-2% -$2.89K
ITW icon
475
Illinois Tool Works
ITW
$83B
$127K 0.02%
500
+1
+0.2% +$265
17 18
19
20 21

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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.