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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
IGE icon
701
iShares North American Natural Resources ETF
IGE
$749M
$40.3K 0.01%
942
– –
GSIE icon
702
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$40.2K 0.01%
1,206
– –
GSLC icon
703
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40.1K 0.01%
348
– –
VGSH icon
704
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$40K 0.01%
687
+30
+5% +$1.75K
PAXS
705
PIMCO Access Income Fund
PAXS
$668M
$39.7K 0.01%
2,601
-2,783
-52% -$45.1K
EXC icon
706
Exelon
EXC
$47B
$39.5K 0.01%
1,050
-266
-20% -$10.3K
BKR icon
707
Baker Hughes
BKR
$60.2B
$39.5K 0.01%
963
-13
-1% -$524
WY icon
708
Weyerhaeuser
WY
$18B
$39.1K 0.01%
1,390
-220
-14% -$6.87K
GWW icon
709
W.W. Grainger
GWW
$64.7B
$39K 0.01%
37
+1
+3% +$1.13K
CDW icon
710
CDW
CDW
$19.2B
$39K 0.01%
224
-1
-0.4% -$194
ITRI icon
711
Itron
ITRI
$4.41B
$39K 0.01%
359
+15
+4% +$1.68K
ISMD icon
712
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$38.6K ﹤0.01%
1,028
+457
+80% +$17.6K
IBRX icon
713
ImmunityBio
IBRX
$7.54B
$38.5K ﹤0.01%
15,030
– –
BKLN icon
714
Invesco Senior Loan ETF
BKLN
$6.78B
$38.4K ﹤0.01%
1,821
-318
-15% -$6.71K
INCY icon
715
Incyte
INCY
$24.2B
$38.2K ﹤0.01%
553
-27
-5% -$1.92K
IYK icon
716
iShares US Consumer Staples ETF
IYK
$1.41B
$38.2K ﹤0.01%
582
-144
-20% -$9.89K
OMF icon
717
OneMain Financial
OMF
$7.43B
$38.1K ﹤0.01%
730
+140
+24% +$7.26K
CLX icon
718
Clorox
CLX
$11.9B
$37.8K ﹤0.01%
233
+49
+27% +$8.02K
EME icon
719
Emcor
EME
$35.8B
$37.7K ﹤0.01%
83
+29
+54% +$13.7K
FTSD icon
720
Franklin Short Duration US Government ETF
FTSD
$301M
$37.3K ﹤0.01%
414
+1
+0.2% +$90
MLPA icon
721
Global X MLP ETF
MLPA
$2.29B
$37.3K ﹤0.01%
755
– –
ROKU icon
722
Roku
ROKU
$21.7B
$37.2K ﹤0.01%
500
-10
-2% -$758
EW icon
723
Edwards Lifesciences
EW
$50.8B
$37.2K ﹤0.01%
502
-153
-23% -$10.7K
FTEC icon
724
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$37K ﹤0.01%
200
– –
REET icon
725
iShares Global REIT ETF
REET
$5.13B
$36.9K ﹤0.01%
1,541
– –
27 28
29
30 31

Similar funds

CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.