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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
TM icon
751
Toyota
TM
$223B
$32.3K ﹤0.01%
166
– –
EPI icon
752
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$31.7K ﹤0.01%
700
+393
+128% +$18.6K
IJK icon
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31.6K ﹤0.01%
348
– –
UAL icon
754
United Airlines
UAL
$41.9B
$31.6K ﹤0.01%
325
+44
+16% +$3.72K
INSP icon
755
Inspire Medical Systems
INSP
$1.51B
$31.5K ﹤0.01%
170
– –
HOG icon
756
Harley-Davidson
HOG
$2.64B
$31.4K ﹤0.01%
1,043
-60
-5% -$1.99K
IOCT icon
757
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$31.3K ﹤0.01%
1,068
– –
APOC
758
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$31K ﹤0.01%
+1,219
New +$30.9K
DELL icon
759
Dell
DELL
$259B
$30.9K ﹤0.01%
268
+64
+31% +$8.03K
SAP icon
760
SAP
SAP
$223B
$30.8K ﹤0.01%
125
-2
-2% -$476
ACWI icon
761
iShares MSCI ACWI ETF
ACWI
$32.6B
$30.2K ﹤0.01%
257
– –
TEL icon
762
TE Connectivity
TEL
$58.8B
$30.2K ﹤0.01%
211
– –
KOCT icon
763
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
$30.1K ﹤0.01%
985
– –
TPYP icon
764
Tortoise North American Pipeline ETF
TPYP
$867M
$30.1K ﹤0.01%
883
– –
IBD icon
765
Inspire Corporate Bond ETF
IBD
$489M
$30K ﹤0.01%
1,280
+939
+275% +$22.3K
J icon
766
Jacobs Solutions
J
$16.4B
$29.4K ﹤0.01%
222
+11
+5% +$1.51K
SHAK icon
767
Shake Shack
SHAK
$2.63B
$29.2K ﹤0.01%
225
– –
LCTD icon
768
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$29.2K ﹤0.01%
671
+34
+5% +$1.56K
BITB icon
769
Bitwise Bitcoin ETF
BITB
$2.42B
$29K ﹤0.01%
570
– –
ROST icon
770
Ross Stores
ROST
$82.3B
$28.7K ﹤0.01%
190
+12
+7% +$1.76K
FCX icon
771
Freeport-McMoran
FCX
$88.8B
$28.6K ﹤0.01%
751
+11
+1% +$492
DFUS
772
Dimensional US Equity ETF
DFUS
$21.1B
$28.5K ﹤0.01%
447
– –
EZM icon
773
WisdomTree US MidCap Fund
EZM
$948M
$28.4K ﹤0.01%
455
– –
HWM icon
774
Howmet Aerospace
HWM
$114B
$28.4K ﹤0.01%
260
+2
+0.8% +$219
TEVA icon
775
Teva Pharmaceuticals
TEVA
$40.1B
$28.2K ﹤0.01%
1,281
+106
+9% +$1.93K
29 30
31
32 33

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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.