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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
FTXH icon
876
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$17.5K ﹤0.01%
650
– –
RIO icon
877
Rio Tinto
RIO
$158B
$17.3K ﹤0.01%
295
+19
+7% +$1.21K
B
878
Barrick Mining
B
$61.5B
$17.3K ﹤0.01%
1,117
+154
+16% +$2.8K
URG
879
Ur-Energy
URG
$485M
$17.3K ﹤0.01%
15,038
– –
DOCU
880
DocuSign
DOCU
$10.5B
$17.3K ﹤0.01%
192
-23
-11% -$1.84K
KNX icon
881
Knight Transportation
KNX
$11.3B
$17.1K ﹤0.01%
323
-14
-4% -$762
XHE icon
882
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$17.1K ﹤0.01%
193
– –
FXO icon
883
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$17K ﹤0.01%
315
+2
+0.6% +$110
MMM icon
884
3M
MMM
$90.9B
$17K ﹤0.01%
132
-3
-2% -$393
HR icon
885
Healthcare Realty
HR
$7.28B
$16.9K ﹤0.01%
1,000
– –
AGI icon
886
Alamos Gold
AGI
$11.6B
$16.7K ﹤0.01%
906
– –
EEM icon
887
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.6K ﹤0.01%
396
– –
KRG icon
888
Kite Realty
KRG
$5.81B
$16.5K ﹤0.01%
655
– –
PKST
889
DELISTED
Peakstone Realty Trust
PKST
$16.5K ﹤0.01%
1,487
– –
FMC icon
890
FMC
FMC
$1.34B
$16.4K ﹤0.01%
337
– –
SBAC icon
891
SBA Communications
SBAC
$19.2B
$16.3K ﹤0.01%
80
+45
+129% +$10.1K
LUNR icon
892
Intuitive Machines
LUNR
$1.98B
$15.9K ﹤0.01%
878
– –
PHG icon
893
Philips
PHG
$25.7B
$15.7K ﹤0.01%
671
– –
EFAV icon
894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.7K ﹤0.01%
222
-15
-6% -$1.1K
TDIV icon
895
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$15.7K ﹤0.01%
200
– –
FMDE icon
896
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$15.6K ﹤0.01%
476
+1
+0.2% +$33
KHC icon
897
Kraft Heinz
KHC
$30.7B
$15.6K ﹤0.01%
507
+25
+5% +$819
WIP icon
898
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$15.6K ﹤0.01%
430
– –
FCPI icon
899
Fidelity Stocks for Inflation ETF
FCPI
$273M
$15.4K ﹤0.01%
356
+1
+0.3% +$45
PYLD icon
900
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.4K ﹤0.01%
593
+166
+39% +$4.34K
34 35
36
37 38

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.