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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
SKX
926
DELISTED
Skechers
SKX
$13.9K ﹤0.01%
206
-14
-6% -$908
BGS icon
927
B&G Foods
BGS
$287M
$13.8K ﹤0.01%
2,000
-2,000
-50% -$15.1K
CWB icon
928
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.6K ﹤0.01%
175
– –
CDNS icon
929
Cadence Design Systems
CDNS
$93.6B
$13.5K ﹤0.01%
45
+6
+15% +$1.74K
FLGB icon
930
Franklin FTSE United Kingdom ETF
FLGB
$910M
$13.5K ﹤0.01%
515
– –
DAWN
931
DELISTED
Day One Biopharmaceuticals
DAWN
$13.4K ﹤0.01%
1,058
– –
EXPD icon
932
Expeditors International
EXPD
$22B
$13.3K ﹤0.01%
120
-15
-11% -$1.79K
PUK icon
933
Prudential
PUK
$37.6B
$13.2K ﹤0.01%
831
-107
-11% -$1.79K
VHT icon
934
Vanguard Health Care ETF
VHT
$18.1B
$13.2K ﹤0.01%
52
– –
PCY icon
935
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K ﹤0.01%
657
+2
+0.3% +$41
TFLO icon
936
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13K ﹤0.01%
258
-31
-11% -$1.57K
DECK icon
937
Deckers Outdoor
DECK
$13.2B
$13K ﹤0.01%
64
-10
-14% -$1.81K
AZO icon
938
AutoZone
AZO
$49.2B
$12.8K ﹤0.01%
4
+1
+33% +$3.17K
MCHI icon
939
iShares MSCI China ETF
MCHI
$6.32B
$12.8K ﹤0.01%
273
– –
TSCO icon
940
Tractor Supply
TSCO
$16.1B
$12.7K ﹤0.01%
240
– –
ALAB icon
941
Astera Labs
ALAB
$53.3B
$12.7K ﹤0.01%
96
-45
-32% -$4.22K
ILTB icon
942
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$12.7K ﹤0.01%
261
– –
URI icon
943
United Rentals
URI
$67.2B
$12.7K ﹤0.01%
18
+1
+6% +$813
XOP icon
944
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$12.6K ﹤0.01%
95
– –
PHO icon
945
Invesco Water Resources ETF
PHO
$2.01B
$12.6K ﹤0.01%
191
– –
KARS icon
946
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$12.5K ﹤0.01%
597
+1
+0.2% +$22
NCLH icon
947
Norwegian Cruise Line
NCLH
$8.51B
$12.4K ﹤0.01%
482
– –
CHY
948
Calamos Convertible and High Income Fund
CHY
$1.01B
$12.1K ﹤0.01%
1,000
– –
NDSN icon
949
Nordson
NDSN
$16.6B
$12.1K ﹤0.01%
58
+4
+7% +$988
BEP icon
950
Brookfield Renewable
BEP
$9.97B
$11.9K ﹤0.01%
520
– –
36 37
38
39 40

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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.