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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
FFIV icon
1076
F5
FFIV
$22.9B
$6.79K ﹤0.01%
27
– –
LCID icon
1077
Lucid Motors
LCID
$2.88B
$6.79K ﹤0.01%
225
– –
AVY icon
1078
Avery Dennison
AVY
$13B
$6.74K ﹤0.01%
36
+6
+20% +$1.22K
USO icon
1079
United States Oil Fund
USO
$2.15B
$6.72K ﹤0.01%
89
+14
+19% +$1.02K
MRNA icon
1080
Moderna
MRNA
$21.8B
$6.61K ﹤0.01%
159
-1
-0.6% -$48
HE icon
1081
Hawaiian Electric Industries
HE
$2.23B
$6.61K ﹤0.01%
679
– –
EUFN icon
1082
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.52K ﹤0.01%
280
– –
PICK icon
1083
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6.44K ﹤0.01%
184
– –
SHYL icon
1084
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$6.4K ﹤0.01%
+143
New +$6.46K
EVR icon
1085
Evercore
EVR
$12.4B
$6.38K ﹤0.01%
23
– –
SPG icon
1086
Simon Property Group
SPG
$74.4B
$6.37K ﹤0.01%
37
– –
OLN icon
1087
Olin
OLN
$2.11B
$6.35K ﹤0.01%
188
-9
-5% -$376
EXPE icon
1088
Expedia Group
EXPE
$35.4B
$6.33K ﹤0.01%
34
– –
AEYE icon
1089
AudioEye
AEYE
$72.3M
$6.33K ﹤0.01%
416
– –
IXJ icon
1090
iShares Global Healthcare ETF
IXJ
$4.07B
$6.28K ﹤0.01%
73
– –
HUBS icon
1091
HubSpot
HUBS
$12.2B
$6.27K ﹤0.01%
9
– –
NATL icon
1092
NCR Atleos
NATL
$3.47B
$6.24K ﹤0.01%
184
– –
KKR icon
1093
KKR & Co
KKR
$91.1B
$6.21K ﹤0.01%
42
– –
LTPZ icon
1094
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$6.09K ﹤0.01%
117
– –
APTV icon
1095
Aptiv
APTV
$12B
$6.05K ﹤0.01%
100
-7
-7% -$429
SPTL icon
1096
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.02K ﹤0.01%
230
-129
-36% -$3.53K
QQQA icon
1097
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
$6.02K ﹤0.01%
132
-75
-36% -$3.43K
SNX icon
1098
TD Synnex
SNX
$20.4B
$5.75K ﹤0.01%
49
+20
+69% +$2.4K
PRA
1099
DELISTED
ProAssurance
PRA
$5.74K ﹤0.01%
361
– –
HSBC icon
1100
HSBC
HSBC
$365B
$5.74K ﹤0.01%
116
+11
+10% +$510
42 43
44
45 46

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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.