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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
WSO icon
501
Watsco Inc
WSO
$13.1B
$108K 0.01%
228
– –
IYW icon
502
iShares US Technology ETF
IYW
$24.1B
$107K 0.01%
673
+13
+2% +$2.06K
HYXF icon
503
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$107K 0.01%
2,314
– –
VFH icon
504
Vanguard Financials ETF
VFH
$13.6B
$106K 0.01%
902
– –
MPC icon
505
Marathon Petroleum
MPC
$89.6B
$106K 0.01%
761
-64
-8% -$9.77K
OXY icon
506
Occidental Petroleum
OXY
$55.2B
$105K 0.01%
2,117
-110
-5% -$5.56K
SEIM icon
507
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.42B
$105K 0.01%
2,708
-156
-5% -$6K
SILA
508
DELISTED
Sila Realty Trust
SILA
$104K 0.01%
4,271
– –
PSN icon
509
Parsons
PSN
$5.09B
$104K 0.01%
1,124
– –
ZAUG
510
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$103K 0.01%
4,143
– –
IWY icon
511
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$103K 0.01%
437
+232
+113% +$53.3K
SONY icon
512
Sony
SONY
$133B
$102K 0.01%
4,803
-19,207
-80% -$374K
DWX icon
513
State Street SPDR S&P International Dividend ETF
DWX
$527M
$102K 0.01%
2,904
+155
+6% +$5.66K
CMG icon
514
Chipotle Mexican Grill
CMG
$47.5B
$101K 0.01%
1,681
+249
+17% +$15K
SEIV icon
515
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$101K 0.01%
3,060
-43
-1% -$1.45K
PMAY icon
516
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$100K 0.01%
2,789
-126
-4% -$4.49K
UTG icon
517
Reaves Utility Income Fund
UTG
$3.55B
$100K 0.01%
3,159
– –
NVS icon
518
Novartis
NVS
$292B
$99.4K 0.01%
1,021
+95
+10% +$10.1K
IBUY icon
519
Amplify Online Retail ETF
IBUY
$109M
$98.6K 0.01%
1,525
– –
BMY icon
520
Bristol-Myers Squibb
BMY
$134B
$98K 0.01%
1,733
+227
+15% +$12.7K
QTEC icon
521
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$97.7K 0.01%
519
– –
GWX icon
522
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$97.7K 0.01%
3,153
-141
-4% -$4.55K
RLY icon
523
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$97.4K 0.01%
3,604
– –
NETL icon
524
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$96K 0.01%
4,082
– –
ONEY icon
525
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$95.1K 0.01%
874
– –
19 20
21
22 23

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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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WP
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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.