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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
PAAS icon
851
Pan American Silver
PAAS
$18.2B
$20.2K ﹤0.01%
1,000
– –
NNN icon
852
NNN REIT
NNN
$9.04B
$19.9K ﹤0.01%
488
-2,320
-83% -$103K
AEE icon
853
Ameren
AEE
$30.3B
$19.9K ﹤0.01%
223
– –
AMP icon
854
Ameriprise Financial
AMP
$48.3B
$19.6K ﹤0.01%
37
+8
+28% +$4.27K
DJP icon
855
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$19.5K ﹤0.01%
607
– –
PTNQ icon
856
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$19.4K ﹤0.01%
262
– –
TBJL icon
857
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$19.3K ﹤0.01%
986
– –
WAT icon
858
Waters Corp
WAT
$37B
$19.3K ﹤0.01%
52
-1
-2% -$366
SCI icon
859
Service Corp International
SCI
$11.7B
$19.2K ﹤0.01%
241
+23
+11% +$1.88K
ACWV icon
860
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$19.1K ﹤0.01%
175
+1
+0.6% +$113
MCHP icon
861
Microchip Technology
MCHP
$40.3B
$19K ﹤0.01%
331
+44
+15% +$3.02K
COKE icon
862
Coca-Cola Consolidated
COKE
$12.5B
$18.9K ﹤0.01%
150
– –
ING icon
863
ING
ING
$99.8B
$18.7K ﹤0.01%
1,192
+96
+9% +$1.56K
MDB icon
864
MongoDB
MDB
$27.1B
$18.6K ﹤0.01%
80
-57
-42% -$16.1K
YUM icon
865
Yum! Brands
YUM
$41.8B
$18.5K ﹤0.01%
138
– –
TYL icon
866
Tyler Technologies
TYL
$12.7B
$18.5K ﹤0.01%
32
-1
-3% -$604
SU icon
867
Suncor Energy
SU
$79.4B
$18.4K ﹤0.01%
515
-4
-0.8% -$154
IDEV icon
868
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$18.2K ﹤0.01%
283
+7
+3% +$472
HUBB icon
869
Hubbell
HUBB
$25B
$18K ﹤0.01%
43
– –
QSR icon
870
Restaurant Brands International
QSR
$25.7B
$18K ﹤0.01%
276
– –
CCI icon
871
Crown Castle
CCI
$33.3B
$18K ﹤0.01%
198
+1
+0.5% +$105
HLN icon
872
Haleon
HLN
$43.5B
$18K ﹤0.01%
1,883
+2
+0.1% +$20
QQQJ icon
873
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$17.9K ﹤0.01%
+579
New +$18K
EMTL
874
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$17.9K ﹤0.01%
424
– –
TTE icon
875
TotalEnergies
TTE
$195B
$17.8K ﹤0.01%
326
-117
-26% -$7.12K
33 34
35
36 37

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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.