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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
AIRR icon
676
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$48K 0.01%
623
-15
-2% -$1.2K
KEY icon
677
KeyCorp
KEY
$24.3B
$48K 0.01%
2,798
– –
XME icon
678
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$47.6K 0.01%
838
– –
VICI icon
679
VICI Properties
VICI
$28.9B
$47.3K 0.01%
1,618
+19
+1% +$600
ET icon
680
Energy Transfer Partners
ET
$70.2B
$46.9K 0.01%
2,396
+39
+2% +$691
DJT icon
681
Trump Media & Technology Group
DJT
$2.78B
$46.8K 0.01%
1,373
– –
ED icon
682
Consolidated Edison
ED
$39.9B
$46.8K 0.01%
524
-10
-2% -$985
LNC icon
683
Lincoln National
LNC
$8.78B
$46.7K 0.01%
1,473
– –
EXR icon
684
Extra Space Storage
EXR
$31.5B
$46.5K 0.01%
311
– –
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$46.2K 0.01%
190
– –
FSCO
686
FS Credit Opportunities Corp
FSCO
$1.02B
$45.5K 0.01%
6,667
+58
+0.9% +$385
BJAN icon
687
Innovator US Equity Buffer ETF January
BJAN
$344M
$45K 0.01%
939
– –
PTY icon
688
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$44.1K 0.01%
3,072
+714
+30% +$10.4K
CAH icon
689
Cardinal Health
CAH
$54.3B
$44.1K 0.01%
373
+14
+4% +$1.63K
DOC icon
690
Healthpeak Properties
DOC
$15.1B
$44.1K 0.01%
2,176
+87
+4% +$1.89K
ARTY
691
iShares Future AI & Tech ETF
ARTY
$3.56B
$43.6K 0.01%
1,176
– –
CHW
692
Calamos Global Dynamic Income Fund
CHW
$533M
$43.3K 0.01%
6,415
– –
AIG icon
693
American International
AIG
$41.6B
$43.2K 0.01%
593
+45
+8% +$3.38K
ZBH icon
694
Zimmer Biomet
ZBH
$18.5B
$41.9K 0.01%
397
+7
+2% +$751
XEL icon
695
Xcel Energy
XEL
$48.7B
$41.6K 0.01%
617
+143
+30% +$9.59K
EUSB icon
696
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$41.5K 0.01%
976
-542
-36% -$23.4K
SRLN icon
697
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$41.4K 0.01%
992
+352
+55% +$14.7K
RISN icon
698
Inspire Capital Appreciation ETF
RISN
$70.8M
$41.3K 0.01%
1,562
+632
+68% +$17.3K
HAL icon
699
Halliburton
HAL
$26.7B
$40.9K 0.01%
1,503
+115
+8% +$3.36K
HGER icon
700
Harbor Commodity All-Weather Strategy ETF
HGER
$3.62B
$40.4K 0.01%
1,824
– –
26 27
28
29 30

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CIA
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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.