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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
TDG icon
1051
TransDigm Group
TDG
$70.2B
$7.6K ﹤0.01%
6
– –
BWXT icon
1052
BWX Technologies
BWXT
$15.5B
$7.58K ﹤0.01%
68
– –
MAA icon
1053
Mid-America Apartment Communities
MAA
$15.4B
$7.57K ﹤0.01%
49
+14
+40% +$2.19K
XHB icon
1054
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.54K ﹤0.01%
72
+29
+67% +$3.4K
JETS icon
1055
US Global Jets ETF
JETS
$776M
$7.38K ﹤0.01%
291
– –
LH icon
1056
Labcorp
LH
$25B
$7.34K ﹤0.01%
32
+3
+10% +$688
MANH icon
1057
Manhattan Associates
MANH
$11.2B
$7.3K ﹤0.01%
27
+12
+80% +$3.42K
DFS
1058
DELISTED
Discover Financial Services
DFS
$7.28K ﹤0.01%
42
+40
+2,000% +$6.57K
NWG icon
1059
NatWest
NWG
$75.4B
$7.27K ﹤0.01%
715
-139
-16% -$1.38K
FXR icon
1060
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.26K ﹤0.01%
97
– –
SNOW icon
1061
Snowflake
SNOW
$102B
$7.26K ﹤0.01%
47
-4
-8% -$563
RY icon
1062
Royal Bank of Canada
RY
$291B
$7.23K ﹤0.01%
60
-7
-10% -$864
FWONK icon
1063
Liberty Media Series C
FWONK
$24.6B
$7.23K ﹤0.01%
78
– –
SIVR icon
1064
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$7.22K ﹤0.01%
262
– –
JAZZ icon
1065
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.14K ﹤0.01%
58
-3
-5% -$354
JWN
1066
DELISTED
Nordstrom
JWN
$7.14K ﹤0.01%
296
+34
+13% +$785
GDDY icon
1067
GoDaddy
GDDY
$11B
$7.11K ﹤0.01%
36
-9
-20% -$1.65K
DASH icon
1068
DoorDash
DASH
$85.5B
$7.05K ﹤0.01%
42
-10
-19% -$1.64K
NRG icon
1069
NRG Energy
NRG
$28.3B
$7.04K ﹤0.01%
78
-46
-37% -$4.26K
FNDC icon
1070
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6.96K ﹤0.01%
204
– –
MNST icon
1071
Monster Beverage
MNST
$94.3B
$6.94K ﹤0.01%
132
– –
AES icon
1072
AES
AES
$10.5B
$6.92K ﹤0.01%
538
+223
+71% +$3.33K
USNA icon
1073
Usana Health Sciences
USNA
$408M
$6.82K ﹤0.01%
190
– –
RSSB icon
1074
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$6.81K ﹤0.01%
293
– –
MGC icon
1075
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.8K ﹤0.01%
32
– –
41 42
43
44 45

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CIA
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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.