We are live on ! Find out more
CA

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
HES
951
DELISTED
Hess
HES
$11.8K ﹤0.01%
89
– –
AVGE icon
952
Avantis All Equity Markets ETF
AVGE
$1.1B
$11.8K ﹤0.01%
163
+9
+6% +$670
AIQ icon
953
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$11.8K ﹤0.01%
305
– –
FAST icon
954
Fastenal
FAST
$54.7B
$11.6K ﹤0.01%
324
-16
-5% -$624
BHP icon
955
BHP
BHP
$215B
$11.4K ﹤0.01%
233
– –
PHYS icon
956
Sprott Physical Gold
PHYS
$14.6B
$11.3K ﹤0.01%
560
– –
BLD
957
DELISTED
TopBuild
BLD
$11.2K ﹤0.01%
36
-1
-3% -$367
GLBE icon
958
Global E Online
GLBE
$6.6B
$11.1K ﹤0.01%
204
+35
+21% +$1.58K
TROW icon
959
T. Rowe Price
TROW
$23.9B
$11.1K ﹤0.01%
98
+11
+13% +$1.27K
LII icon
960
Lennox International
LII
$14.4B
$11K ﹤0.01%
18
+14
+350% +$8.75K
VOD icon
961
Vodafone
VOD
$36.3B
$11K ﹤0.01%
1,290
– –
IVZ icon
962
Invesco
IVZ
$13.1B
$10.9K ﹤0.01%
625
-23
-4% -$410
IHDG icon
963
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.9K ﹤0.01%
251
– –
GSG icon
964
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10.9K ﹤0.01%
500
– –
DBI icon
965
Designer Brands
DBI
$307M
$10.7K ﹤0.01%
2,000
– –
BAX icon
966
Baxter International
BAX
$13.5B
$10.7K ﹤0.01%
366
+60
+20% +$2.02K
TMC icon
967
TMC The Metals Company
TMC
$1.54B
$10.5K ﹤0.01%
9,419
– –
IRDM icon
968
Iridium Communications
IRDM
$5.02B
$10.4K ﹤0.01%
360
– –
SCHO icon
969
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4K ﹤0.01%
433
-413
-49% -$10K
HEI.A icon
970
HEICO Corp Class A
HEI.A
$36B
$10.4K ﹤0.01%
56
– –
FXL icon
971
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$10.4K ﹤0.01%
70
– –
IYC icon
972
iShares US Consumer Discretionary ETF
IYC
$1.17B
$10.4K ﹤0.01%
108
– –
CPZ
973
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$10.4K ﹤0.01%
700
– –
DOCS icon
974
Doximity
DOCS
$3.76B
$10.4K ﹤0.01%
194
-57
-23% -$2.79K
VDC icon
975
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.4K ﹤0.01%
49
– –
37 38
39
40 41

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.