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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
ROK icon
601
Rockwell Automation
ROK
$53.5B
$65.7K 0.01%
230
+6
+3% +$1.69K
TILL icon
602
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.8M
$65.6K 0.01%
3,525
– –
LRCX icon
603
Lam Research
LRCX
$369B
$65.4K 0.01%
+905
New +$68.6K
EWX icon
604
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$65.1K 0.01%
1,111
-23
-2% -$1.41K
PPA icon
605
Invesco Aerospace & Defense ETF
PPA
$8.48B
$64K 0.01%
558
+93
+20% +$11K
BRO icon
606
Brown & Brown
BRO
$24B
$63.8K 0.01%
625
– –
STZ icon
607
Constellation Brands
STZ
$22.4B
$63.6K 0.01%
288
+36
+14% +$8.55K
MFC icon
608
Manulife Financial
MFC
$74B
$63.4K 0.01%
2,063
+87
+4% +$2.69K
CGGO icon
609
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$63.1K 0.01%
2,160
+8
+0.4% +$240
MELI icon
610
Mercado Libre
MELI
$96.3B
$62.9K 0.01%
37
+20
+118% +$38.9K
EPAM icon
611
EPAM Systems
EPAM
$5.6B
$62.9K 0.01%
269
+2
+0.7% +$445
CPAY icon
612
Corpay
CPAY
$25.2B
$62.3K 0.01%
184
+42
+30% +$14.8K
RCS
613
PIMCO Strategic Income Fund
RCS
$248M
$62.1K 0.01%
8,146
– –
ISEP icon
614
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$62K 0.01%
2,251
– –
MAR icon
615
Marriott International
MAR
$91.5B
$61.9K 0.01%
222
+11
+5% +$3.02K
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$61.6K 0.01%
1,855
+11
+0.6% +$388
HRB icon
617
H&R Block
HRB
$5.73B
$61.6K 0.01%
1,165
+50
+4% +$2.94K
BTI icon
618
British American Tobacco
BTI
$128B
$61.4K 0.01%
1,690
+333
+25% +$12K
EQIX icon
619
Equinix
EQIX
$102B
$61.3K 0.01%
65
+2
+3% +$1.84K
IGF icon
620
iShares Global Infrastructure ETF
IGF
$10.9B
$60.9K 0.01%
1,166
– –
MDY icon
621
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$60.9K 0.01%
107
+57
+114% +$33.4K
UBS icon
622
UBS Group
UBS
$173B
$60.9K 0.01%
2,009
+477
+31% +$15.1K
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$406M
$60.2K 0.01%
3,008
– –
DNN icon
624
Denison Mines
DNN
$2.61B
$60.1K 0.01%
33,407
– –
SPSB icon
625
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$59.3K 0.01%
1,987
+1,054
+113% +$31.6K
23 24
25
26 27

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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.