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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
IJT icon
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$74.7K 0.01%
552
– –
JCI icon
577
Johnson Controls International
JCI
$88.7B
$74.5K 0.01%
944
– –
NUHY icon
578
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$74.5K 0.01%
3,526
+1
+0% +$21
CI icon
579
Cigna
CI
$74.5B
$74.4K 0.01%
270
-41
-13% -$13.1K
DMXF icon
580
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$74.2K 0.01%
1,148
+35
+3% +$2.38K
MSI icon
581
Motorola Solutions
MSI
$72.6B
$73.5K 0.01%
159
+32
+25% +$15.2K
EBAY icon
582
eBay
EBAY
$47.6B
$73.5K 0.01%
1,186
-14
-1% -$889
FNDE icon
583
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$73.3K 0.01%
2,523
+228
+10% +$7.1K
ESS icon
584
Essex Property Trust
ESS
$18.4B
$72.8K 0.01%
255
+30
+13% +$8.86K
DLR icon
585
Digital Realty Trust
DLR
$70.7B
$72.7K 0.01%
410
+82
+25% +$14.5K
CTA icon
586
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$71.8K 0.01%
2,575
– –
EMN icon
587
Eastman Chemical
EMN
$8.23B
$70.7K 0.01%
774
– –
SLV icon
588
iShares Silver Trust
SLV
$28B
$70.2K 0.01%
2,668
-600
-18% -$17.1K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.45B
$69.9K 0.01%
1,200
– –
CPRT icon
590
Copart
CPRT
$27.2B
$69.7K 0.01%
1,214
+252
+26% +$14.4K
AWR icon
591
American States Water
AWR
$3.32B
$69.4K 0.01%
893
– –
ANET icon
592
Arista Networks
ANET
$233B
$69.2K 0.01%
626
-682
-52% -$70.1K
SYY icon
593
Sysco
SYY
$40.7B
$68.6K 0.01%
897
+15
+2% +$1.15K
DHI icon
594
D.R. Horton
DHI
$41B
$68.1K 0.01%
487
+100
+26% +$16.7K
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$67.5K 0.01%
1,606
-278
-15% -$12.9K
JPIB icon
596
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$66.2K 0.01%
1,401
– –
KOMP icon
597
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$65.9K 0.01%
1,297
+37
+3% +$1.91K
PYPL icon
598
PayPal
PYPL
$49.5B
$65.9K 0.01%
772
+12
+2% +$1.01K
EVRG icon
599
Evergy
EVRG
$19.2B
$65.8K 0.01%
1,069
– –
BAM icon
600
Brookfield Asset Management
BAM
$80.9B
$65.8K 0.01%
1,214
+105
+9% +$5.67K
22 23
24
25 26

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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.