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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
VST icon
526
Vistra
VST
$52.6B
$95.1K 0.01%
690
+31
+5% +$4.3K
ARKK icon
527
ARK Innovation ETF
ARKK
$5.84B
$95.1K 0.01%
1,675
– –
PRU icon
528
Prudential Financial
PRU
$42.7B
$94.2K 0.01%
795
+46
+6% +$5.68K
SHLD icon
529
Global X Defense Tech ETF
SHLD
$7.15B
$94.2K 0.01%
2,517
– –
WPM icon
530
Wheaton Precious Metals
WPM
$50.8B
$94K 0.01%
1,672
– –
VEEV icon
531
Veeva Systems
VEEV
$33.5B
$93.4K 0.01%
444
+16
+4% +$3.52K
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.68B
$92.5K 0.01%
857
– –
JGRO icon
533
JPMorgan Active Growth ETF
JGRO
$9.75B
$92.5K 0.01%
1,141
– –
WWJD icon
534
Inspire International ETF
WWJD
$562M
$92.3K 0.01%
3,184
-462
-13% -$14.1K
ECL icon
535
Ecolab
ECL
$78.6B
$92.1K 0.01%
393
+3
+0.8% +$746
TRI icon
536
Thomson Reuters
TRI
$44.4B
$91.7K 0.01%
563
– –
SHV icon
537
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$91.4K 0.01%
830
-238
-22% -$26.2K
FTA icon
538
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$91.2K 0.01%
1,193
– –
PFFD icon
539
Global X US Preferred ETF
PFFD
$2.17B
$91.1K 0.01%
4,671
– –
ARKG icon
540
ARK Genomic Revolution ETF
ARKG
$1.6B
$90.3K 0.01%
3,837
– –
BOCT icon
541
Innovator US Equity Buffer ETF October
BOCT
$286M
$89.9K 0.01%
2,080
-1
-0% -$43
SHOP icon
542
Shopify
SHOP
$152B
$89.6K 0.01%
843
+591
+235% +$57.5K
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$14.6B
$89.2K 0.01%
310
-1
-0.3% -$296
DFE icon
544
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$89.2K 0.01%
1,576
– –
GD icon
545
General Dynamics
GD
$103B
$89K 0.01%
338
-181
-35% -$52.1K
FJUL icon
546
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$88.8K 0.01%
1,813
-44
-2% -$2.15K
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$124B
$88.7K 0.01%
884
– –
CMI icon
548
Cummins
CMI
$89.5B
$88.5K 0.01%
254
-2
-0.8% -$703
HYS icon
549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$88.3K 0.01%
943
-41
-4% -$3.88K
UNOV icon
550
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$87.8K 0.01%
2,535
– –
20 21
22
23 24

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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.