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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
PAYC icon
1201
Paycom
PAYC
$7.64B
$3.89K ﹤0.01%
19
+2
+12% +$407
SF
1202
Stifel
SF
$12.6B
$3.82K ﹤0.01%
54
– –
FYC icon
1203
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.79K ﹤0.01%
49
– –
CBAN icon
1204
Colony Bankcorp
CBAN
$465M
$3.79K ﹤0.01%
235
– –
AMTM
1205
Amentum Holdings
AMTM
$5.42B
$3.79K ﹤0.01%
180
-2
-1% -$52
H icon
1206
Hyatt Hotels
H
$16.4B
$3.77K ﹤0.01%
24
– –
PCVX icon
1207
Vaxcyte
PCVX
$7.81B
$3.77K ﹤0.01%
46
-46
-50% -$4.57K
NRIM icon
1208
Northrim BanCorp
NRIM
$590M
$3.74K ﹤0.01%
192
– –
OXLC
1209
Oxford Lane Capital
OXLC
$894M
$3.71K ﹤0.01%
146
– –
UUUU icon
1210
Energy Fuels
UUUU
$2.86B
$3.7K ﹤0.01%
722
– –
NBIX icon
1211
Neurocrine Biosciences
NBIX
$16.8B
$3.69K ﹤0.01%
27
-6
-18% -$742
QMCO icon
1212
Quantum Corp
QMCO
$419M
$3.67K ﹤0.01%
+68
New +$986
CVNA icon
1213
Carvana
CVNA
$68.6B
$3.66K ﹤0.01%
90
-15
-14% -$674
EIM
1214
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.66K ﹤0.01%
353
– –
NTB icon
1215
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.65K ﹤0.01%
100
– –
XAR icon
1216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.65K ﹤0.01%
22
– –
BNTX icon
1217
BioNTech
BNTX
$22.9B
$3.65K ﹤0.01%
32
+22
+220% +$2.51K
TOST icon
1218
Toast
TOST
$18.7B
$3.65K ﹤0.01%
100
+33
+49% +$1.16K
ACIW icon
1219
ACI Worldwide
ACIW
$5.83B
$3.63K ﹤0.01%
70
– –
GGG icon
1220
Graco
GGG
$12.9B
$3.62K ﹤0.01%
43
– –
TNDM icon
1221
Tandem Diabetes Care
TNDM
$1.34B
$3.6K ﹤0.01%
100
– –
ALX
1222
Alexander's
ALX
$1.3B
$3.6K ﹤0.01%
18
-2
-10% -$443
QCLN icon
1223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.6K ﹤0.01%
106
– –
HBI
1224
DELISTED
Hanesbrands
HBI
$3.56K ﹤0.01%
438
-306
-41% -$2.41K
CCL icon
1225
Carnival Corporation Ltd
CCL
$38.1B
$3.56K ﹤0.01%
143
+23
+19% +$538
47 48
49
50 51

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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.