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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
LGOV icon
1001
First Trust Long Duration Opportunities ETF
LGOV
$617M
$9.38K ﹤0.01%
450
– –
VLTO icon
1002
Veralto
VLTO
$23B
$9.37K ﹤0.01%
92
-3
-3% -$320
VVV icon
1003
Valvoline
VVV
$4.9B
$9.3K ﹤0.01%
257
-38
-13% -$1.52K
AQWA icon
1004
Global X Clean Water ETF
AQWA
$22.1M
$9.29K ﹤0.01%
552
– –
ANF icon
1005
Abercrombie & Fitch
ANF
$4.42B
$9.27K ﹤0.01%
62
– –
UGI icon
1006
UGI
UGI
$7.74B
$9.26K ﹤0.01%
+328
New +$8.51K
RGLD icon
1007
Royal Gold
RGLD
$16.8B
$9.23K ﹤0.01%
70
-8
-10% -$1.16K
TFII icon
1008
TFI International
TFII
$11.1B
$9.19K ﹤0.01%
68
+5
+8% +$712
SPLV icon
1009
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.17K ﹤0.01%
131
– –
K
1010
DELISTED
Kellanova
K
$9.15K ﹤0.01%
113
-6
-5% -$485
FTI icon
1011
TechnipFMC
FTI
$28.1B
$9.14K ﹤0.01%
316
-105
-25% -$2.99K
VCR icon
1012
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.13K ﹤0.01%
24
– –
THC icon
1013
Tenet Healthcare
THC
$20.5B
$9.09K ﹤0.01%
72
-5
-6% -$743
BEPC icon
1014
Brookfield Renewable
BEPC
$6.08B
$9.07K ﹤0.01%
328
-16
-5% -$492
ABX
1015
Abacus Global Management
ABX
$989M
$9.03K ﹤0.01%
1,153
– –
BCRX icon
1016
BioCryst Pharmaceuticals
BCRX
$2.28B
$9.01K ﹤0.01%
1,198
-91
-7% -$691
SJNK icon
1017
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.99K ﹤0.01%
356
-121
-25% -$3.08K
RDDT icon
1018
Reddit
RDDT
$27.1B
$8.99K ﹤0.01%
55
-2
-4% -$247
CWI icon
1019
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.98K ﹤0.01%
322
+248
+335% +$7.25K
WD icon
1020
Walker & Dunlop
WD
$1.71B
$8.94K ﹤0.01%
92
– –
ATO icon
1021
Atmos Energy
ATO
$28.8B
$8.91K ﹤0.01%
64
– –
XHR
1022
Xenia Hotels & Resorts
XHR
$1.9B
$8.89K ﹤0.01%
598
– –
GGN
1023
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$8.86K ﹤0.01%
2,351
– –
DVA icon
1024
DaVita
DVA
$15.4B
$8.82K ﹤0.01%
59
-2
-3% -$314
UTF icon
1025
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$8.78K ﹤0.01%
365
– –
39 40
41
42 43

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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.