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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
ARLP icon
776
Alliance Resource Partners
ARLP
$3.34B
$28.1K ﹤0.01%
1,068
– –
CB icon
777
Chubb
CB
$135B
$27.9K ﹤0.01%
101
+4
+4% +$1.14K
NTRA icon
778
Natera
NTRA
$38.3B
$27.9K ﹤0.01%
176
-28
-14% -$4.08K
BLES icon
779
Inspire Global Hope ETF
BLES
$160M
$27.9K ﹤0.01%
+753
New +$29.1K
SECT icon
780
Main Sector Rotation ETF
SECT
$2.75B
$27.7K ﹤0.01%
505
-7
-1% -$388
O icon
781
Realty Income
O
$59.6B
$27.7K ﹤0.01%
519
-109
-17% -$6.35K
TTD icon
782
Trade Desk
TTD
$8.48B
$27.6K ﹤0.01%
235
+8
+4% +$990
CNQ icon
783
Canadian Natural Resources
CNQ
$99.4B
$27.5K ﹤0.01%
890
+60
+7% +$2.02K
DFAX icon
784
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$27.4K ﹤0.01%
1,102
– –
GEHC icon
785
GE HealthCare
GEHC
$30.7B
$27.2K ﹤0.01%
348
+15
+5% +$1.27K
HYLB icon
786
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$27.2K ﹤0.01%
753
– –
DHR icon
787
Danaher
DHR
$137B
$27.1K ﹤0.01%
118
-49
-29% -$12K
FNDA icon
788
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$27K ﹤0.01%
909
+153
+20% +$4.67K
BTG icon
789
B2Gold
BTG
$5B
$27K ﹤0.01%
11,050
– –
JXN icon
790
Jackson Financial
JXN
$8.53B
$26.7K ﹤0.01%
307
– –
YYY icon
791
Amplify CEF High Income ETF
YYY
$717M
$26.7K ﹤0.01%
2,320
– –
EQH icon
792
Equitable Holdings
EQH
$13B
$26.7K ﹤0.01%
566
-39
-6% -$1.8K
ICLN icon
793
iShares Global Clean Energy ETF
ICLN
$2.3B
$26.2K ﹤0.01%
2,300
– –
PDX
794
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$26.1K ﹤0.01%
+1,000
New +$25K
HL icon
795
Hecla Mining
HL
$9.47B
$26.1K ﹤0.01%
5,319
+24
+0.5% +$143
DTM icon
796
DT Midstream
DTM
$14.1B
$26.1K ﹤0.01%
262
+63
+32% +$6K
CEMB icon
797
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$26K ﹤0.01%
586
– –
PRF icon
798
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$25.8K ﹤0.01%
641
+128
+25% +$5.29K
GFL icon
799
GFL Environmental
GFL
$14.9B
$25.7K ﹤0.01%
576
-97
-14% -$4.22K
STT icon
800
State Street
STT
$50.6B
$25.6K ﹤0.01%
261
-16
-6% -$1.51K
30 31
32
33 34

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CCP
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CGA
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HWCM
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SM
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OPFM
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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.