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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
LSTR icon
1026
Landstar System
LSTR
$5.93B
$8.77K ﹤0.01%
51
+1
+2% +$183
MTG icon
1027
MGIC Investment
MTG
$6.16B
$8.7K ﹤0.01%
367
-13
-3% -$325
WFRD icon
1028
Weatherford International
WFRD
$6.29B
$8.67K ﹤0.01%
121
+113
+1,413% +$9.27K
EGO icon
1029
Eldorado Gold
EGO
$7.87B
$8.63K ﹤0.01%
580
– –
IR icon
1030
Ingersoll Rand
IR
$32.6B
$8.59K ﹤0.01%
95
– –
SCHE icon
1031
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.54K ﹤0.01%
321
+252
+365% +$7.12K
MUSA icon
1032
Murphy USA
MUSA
$11.2B
$8.53K ﹤0.01%
17
– –
ARCC icon
1033
Ares Capital
ARCC
$13.5B
$8.47K ﹤0.01%
387
-8
-2% -$173
TD icon
1034
Toronto Dominion Bank
TD
$198B
$8.46K ﹤0.01%
159
+10
+7% +$561
HAS icon
1035
Hasbro
HAS
$13.2B
$8.39K ﹤0.01%
150
-7
-4% -$457
ATKR icon
1036
Atkore
ATKR
$2.46B
$8.35K ﹤0.01%
100
– –
GRMN
1037
Garmin
GRMN
$56.7B
$8.25K ﹤0.01%
40
– –
COO icon
1038
Cooper Companies
COO
$14.1B
$8.18K ﹤0.01%
89
– –
HMC icon
1039
Honda
HMC
$39.1B
$8.14K ﹤0.01%
285
– –
ETB
1040
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$8.1K ﹤0.01%
540
– –
PCAR icon
1041
PACCAR
PCAR
$69.8B
$8.01K ﹤0.01%
77
– –
CLF icon
1042
Cleveland-Cliffs
CLF
$6.57B
$7.99K ﹤0.01%
850
– –
NICE icon
1043
Nice
NICE
$5.79B
$7.98K ﹤0.01%
47
– –
BIO icon
1044
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.88K ﹤0.01%
24
+6
+33% +$2.04K
TLN
1045
Talen Energy Corp
TLN
$16B
$7.86K ﹤0.01%
39
-24
-38% -$4.68K
HSY icon
1046
Hershey
HSY
$35.2B
$7.84K ﹤0.01%
46
+18
+64% +$3.23K
HYD icon
1047
VanEck High Yield Muni ETF
HYD
$4.43B
$7.74K ﹤0.01%
149
+4
+3% +$209
DVYE icon
1048
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.72K ﹤0.01%
299
– –
BYM
1049
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.7K ﹤0.01%
710
– –
EMQQ icon
1050
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$7.69K ﹤0.01%
223
– –
40 41
42
43 44

Similar funds

CIA
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CCP
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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.