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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
CBRE icon
901
CBRE Group
CBRE
$42.5B
$15.4K ﹤0.01%
117
+77
+193% +$10.1K
EMHY icon
902
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$15.3K ﹤0.01%
404
– –
USIG icon
903
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.3K ﹤0.01%
304
-204
-40% -$10.4K
WSM icon
904
Williams-Sonoma
WSM
$26.9B
$15.2K ﹤0.01%
82
-21
-20% -$3.33K
BROS icon
905
Dutch Bros
BROS
$9.03B
$15K ﹤0.01%
286
– –
HYLS icon
906
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$15K ﹤0.01%
362
– –
JHG
907
DELISTED
Janus Henderson
JHG
$14.9K ﹤0.01%
351
-56
-14% -$2.37K
LPG icon
908
Dorian LPG
LPG
$2.03B
$14.8K ﹤0.01%
607
– –
RC
909
Ready Capital
RC
$258M
$14.8K ﹤0.01%
2,163
– –
INGR icon
910
Ingredion
INGR
$6.27B
$14.7K ﹤0.01%
107
+77
+257% +$10.8K
IVR icon
911
Invesco Mortgage Capital
IVR
$759M
$14.7K ﹤0.01%
1,828
– –
WSBC icon
912
WesBanco
WSBC
$3.97B
$14.5K ﹤0.01%
446
– –
QYLD icon
913
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$14.5K ﹤0.01%
795
+7
+0.9% +$128
PWB icon
914
Invesco Large Cap Growth ETF
PWB
$2.29B
$14.4K ﹤0.01%
142
– –
WTW icon
915
Willis Towers Watson
WTW
$31.2B
$14.4K ﹤0.01%
46
-2
-4% -$613
PBJ icon
916
Invesco Food & Beverage ETF
PBJ
$108M
$14.4K ﹤0.01%
310
– –
RSPM icon
917
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$14.3K ﹤0.01%
440
– –
HNDL icon
918
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$14.3K ﹤0.01%
671
– –
KTOS icon
919
Kratos Defense & Security Solutions
KTOS
$8.74B
$14.1K ﹤0.01%
534
– –
SPIB icon
920
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14K ﹤0.01%
429
+394
+1,126% +$13K
BDEC icon
921
Innovator US Equity Buffer ETF December
BDEC
$218M
$14K ﹤0.01%
325
-1,650
-84% -$71.8K
FDRR icon
922
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$14K ﹤0.01%
272
– –
BAPR icon
923
Innovator US Equity Buffer ETF April
BAPR
$407M
$14K ﹤0.01%
315
– –
IEV icon
924
iShares Europe ETF
IEV
$1.67B
$14K ﹤0.01%
268
– –
OGE icon
925
OGE Energy
OGE
$9.78B
$13.9K ﹤0.01%
338
-682
-67% -$28.4K
35 36
37
38 39

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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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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.