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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
INDL icon
1276
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$3.07K ﹤0.01%
52
+1
+2% +$66
P
1277
Everpure Inc
P
$25.7B
$3.07K ﹤0.01%
+50
New +$2.79K
WMG icon
1278
Warner Music
WMG
$13.5B
$3.07K ﹤0.01%
99
– –
EFX icon
1279
Equifax
EFX
$20.3B
$3.06K ﹤0.01%
12
-43
-78% -$11.5K
LULU icon
1280
lululemon athletica
LULU
$13.5B
$3.06K ﹤0.01%
8
– –
MTA
1281
Metalla Royalty & Streaming
MTA
$688M
$3.04K ﹤0.01%
1,210
– –
IWV icon
1282
iShares Russell 3000 ETF
IWV
$19.6B
$3.01K ﹤0.01%
9
-24
-73% -$8.08K
VAL icon
1283
Valaris
VAL
$5.48B
$3.01K ﹤0.01%
68
– –
CNH
1284
CNH Industrial
CNH
$12.7B
$3K ﹤0.01%
265
– –
NXST icon
1285
Nexstar Media Group
NXST
$5.82B
$3K ﹤0.01%
19
+15
+375% +$2.52K
SIRI icon
1286
SiriusXM
SIRI
$9.98B
$2.99K ﹤0.01%
131
– –
GMED icon
1287
Globus Medical
GMED
$10.7B
$2.98K ﹤0.01%
36
-3
-8% -$237
JQUA icon
1288
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.98K ﹤0.01%
52
– –
CE icon
1289
Celanese
CE
$4.9B
$2.98K ﹤0.01%
43
– –
SOUN icon
1290
SoundHound AI
SOUN
$2.67B
$2.98K ﹤0.01%
150
– –
SE icon
1291
Sea Limited
SE
$65.4B
$2.97K ﹤0.01%
28
+23
+460% +$2.42K
IXP icon
1292
iShares Global Comm Services ETF
IXP
$529M
$2.97K ﹤0.01%
31
+1
+3% +$96
FIX icon
1293
Comfort Systems
FIX
$60.9B
$2.97K ﹤0.01%
7
-1
-13% -$439
CORZ icon
1294
Core Scientific
CORZ
$6.66B
$2.95K ﹤0.01%
+210
New +$3.1K
VTS icon
1295
Vitesse Energy
VTS
$651M
$2.95K ﹤0.01%
118
+1
+0.9% +$26
IQDG icon
1296
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.94K ﹤0.01%
86
– –
UA icon
1297
Under Armour Class C
UA
$2.77B
$2.93K ﹤0.01%
393
-76
-16% -$634
APOG icon
1298
Apogee Enterprises
APOG
$826M
$2.93K ﹤0.01%
+41
New +$3.22K
ARE icon
1299
Alexandria Real Estate Equities
ARE
$8.97B
$2.93K ﹤0.01%
30
-3
-9% -$329
OLO
1300
DELISTED
Olo Inc
OLO
$2.93K ﹤0.01%
+381
New +$2.38K
50 51
52
53 54

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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.