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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$2.59M 0.33%
53,760
+34
+0.1% +$1.63K
ABBV icon
77
AbbVie
ABBV
$443B
$2.56M 0.33%
14,405
+96
+0.7% +$17.6K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.55M 0.33%
51,238
+2,050
+4% +$108K
AVGO icon
79
Broadcom
AVGO
$1.85T
$2.54M 0.33%
10,965
+171
+2% +$31.6K
INDA icon
80
iShares MSCI India ETF
INDA
$6.89B
$2.47M 0.32%
46,909
-314
-0.7% -$17.3K
CVX icon
81
Chevron
CVX
$392B
$2.45M 0.31%
16,934
-477
-3% -$73K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.31%
31,150
+1,831
+6% +$144K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.42M 0.31%
4,984
+68
+1% +$37.1K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.42M 0.31%
36,515
-2,170
-6% -$151K
MA icon
85
Mastercard
MA
$506B
$2.33M 0.3%
4,424
+12
+0.3% +$6.21K
HD icon
86
Home Depot
HD
$331B
$2.29M 0.29%
5,875
+88
+2% +$36K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.25M 0.29%
46,230
+10,463
+29% +$511K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$2.2M 0.28%
24,734
+245
+1% +$23.1K
AGNC icon
89
AGNC Investment
AGNC
$12.4B
$2.17M 0.28%
235,235
-37,396
-14% -$365K
ETN icon
90
Eaton
ETN
$161B
$2.14M 0.27%
6,445
+11
+0.2% +$3.86K
IBN icon
91
ICICI Bank
IBN
$108B
$2.14M 0.27%
71,603
-253
-0.4% -$7.64K
DDOG icon
92
Datadog
DDOG
$95.4B
$2.13M 0.27%
14,875
+10
+0.1% +$1.37K
DIS icon
93
Walt Disney
DIS
$167B
$2.01M 0.26%
18,013
+444
+3% +$46.6K
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.96M 0.25%
24,179
+296
+1% +$25.4K
PKE icon
95
Park Aerospace
PKE
$737M
$1.95M 0.25%
132,818
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.93M 0.25%
45,397
+2,986
+7% +$128K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.87M 0.24%
52,399
+6,051
+13% +$214K
UNH icon
98
UnitedHealth
UNH
$376B
$1.82M 0.23%
3,595
-23
-0.6% -$13.1K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.22%
20,911
+1,008
+5% +$82.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.22%
32,640
+804
+3% +$44.5K
2 3
4
5 6

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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.