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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
A icon
976
Agilent Technologies
A
$39.1B
$10.3K ﹤0.01%
77
-3
-4% -$411
IDXX icon
977
Idexx Laboratories
IDXX
$44.1B
$10.3K ﹤0.01%
25
+2
+9% +$877
NULV icon
978
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$10.3K ﹤0.01%
262
– –
GLRY icon
979
Inspire Growth ETF
GLRY
$168M
$10.3K ﹤0.01%
+334
New +$10.6K
PRN icon
980
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$10.3K ﹤0.01%
67
– –
ODFL icon
981
Old Dominion Freight Line
ODFL
$44.1B
$10.2K ﹤0.01%
58
– –
SLM icon
982
SLM Corp
SLM
$4.89B
$10.2K ﹤0.01%
370
-67
-15% -$1.66K
RTH icon
983
VanEck Retail ETF
RTH
$258M
$10.2K ﹤0.01%
45
– –
X
984
DELISTED
US Steel
X
$10.1K ﹤0.01%
297
– –
GJUL icon
985
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$10.1K ﹤0.01%
275
– –
LZB icon
986
La-Z-Boy
LZB
$1.58B
$10.1K ﹤0.01%
231
+58
+34% +$2.45K
SFM icon
987
Sprouts Farmers Market
SFM
$8.13B
$10K ﹤0.01%
79
+9
+13% +$1.2K
MT icon
988
ArcelorMittal
MT
$52.9B
$10K ﹤0.01%
434
+10
+2% +$247
AYI icon
989
Acuity Brands
AYI
$9.83B
$9.93K ﹤0.01%
34
-6
-15% -$1.87K
ARGX icon
990
argenx
ARGX
$53.4B
$9.84K ﹤0.01%
16
– –
MTD icon
991
Mettler-Toledo International
MTD
$28.6B
$9.79K ﹤0.01%
8
+2
+33% +$2.61K
SPTS icon
992
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.79K ﹤0.01%
337
-44
-12% -$1.28K
SOFI icon
993
SoFi Technologies
SOFI
$21B
$9.64K ﹤0.01%
626
– –
FDD icon
994
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$9.52K ﹤0.01%
845
+20
+2% +$235
HOLX
995
DELISTED
Hologic
HOLX
$9.52K ﹤0.01%
132
+11
+9% +$859
UNL icon
996
United States 12 Month Natural Gas Fund
UNL
$13.5M
$9.51K ﹤0.01%
1,164
– –
YUMC icon
997
Yum China
YUMC
$16.5B
$9.49K ﹤0.01%
197
+15
+8% +$711
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$21.9B
$9.46K ﹤0.01%
141
– –
CWEN icon
999
Clearway Energy Class C
CWEN
$4.94B
$9.41K ﹤0.01%
+362
New +$10K
HST icon
1000
Host Hotels & Resorts
HST
$17.2B
$9.39K ﹤0.01%
536
-29
-5% -$521
38 39
40
41 42

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CCP
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CGA
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HWCM
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SM
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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.