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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
SCHC icon
1376
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.27K ﹤0.01%
66
– –
DLB icon
1377
Dolby
DLB
$5.51B
$2.27K ﹤0.01%
29
– –
JANX icon
1378
Janux Therapeutics
JANX
$925M
$2.25K ﹤0.01%
42
-13
-24% -$688
NOV icon
1379
NOV
NOV
$6.93B
$2.25K ﹤0.01%
154
+6
+4% +$94
MMYT icon
1380
MakeMyTrip
MMYT
$5.36B
$2.25K ﹤0.01%
20
– –
AVUS icon
1381
Avantis US Equity ETF
AVUS
$14B
$2.23K ﹤0.01%
23
-61
-73% -$5.99K
APPF icon
1382
AppFolio
APPF
$6.38B
$2.22K ﹤0.01%
9
– –
AMG icon
1383
Affiliated Managers Group
AMG
$9.69B
$2.22K ﹤0.01%
12
– –
BOXX icon
1384
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.21K ﹤0.01%
20
– –
VRSK icon
1385
Verisk Analytics
VRSK
$25.4B
$2.2K ﹤0.01%
8
– –
WASH icon
1386
Washington Trust Bancorp
WASH
$743M
$2.19K ﹤0.01%
70
+21
+43% +$728
IMVP
1387
Invesco India ETF
IMVP
$125M
$2.19K ﹤0.01%
85
– –
SRPT icon
1388
Sarepta Therapeutics
SRPT
$1.57B
$2.19K ﹤0.01%
18
– –
TRNO icon
1389
Terreno Realty
TRNO
$7.57B
$2.19K ﹤0.01%
37
– –
OSK icon
1390
Oshkosh
OSK
$8.79B
$2.19K ﹤0.01%
+23
New +$2.41K
HAE icon
1391
Haemonetics
HAE
$3.89B
$2.19K ﹤0.01%
28
+6
+27% +$482
NWPX icon
1392
NWPX Infrastructure Inc
NWPX
$1.19B
$2.17K ﹤0.01%
45
– –
GES
1393
DELISTED
Guess Inc
GES
$2.17K ﹤0.01%
154
+45
+41% +$767
SWI
1394
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.15K ﹤0.01%
151
– –
WEAV icon
1395
Weave Communications
WEAV
$520M
$2.15K ﹤0.01%
135
+18
+15% +$253
SXC icon
1396
SunCoke Energy
SXC
$720M
$2.13K ﹤0.01%
+199
New +$2.13K
MGPI icon
1397
MGP Ingredients
MGPI
$379M
$2.13K ﹤0.01%
+54
New +$2.94K
NSA
1398
DELISTED
National Storage Affiliates Trust
NSA
$2.12K ﹤0.01%
56
– –
DFIC icon
1399
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.11K ﹤0.01%
82
+1
+1% +$27
ARVN icon
1400
Arvinas
ARVN
$518M
$2.11K ﹤0.01%
110
– –
54 55
56
57 58

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CGA
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HWCM
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OPFM
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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.