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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
USFD icon
1401
US Foods
USFD
$22.2B
$2.09K ﹤0.01%
31
– –
PODD icon
1402
Insulet
PODD
$11.5B
$2.09K ﹤0.01%
8
– –
GIII icon
1403
G-III Apparel Group
GIII
$1.54B
$2.09K ﹤0.01%
64
– –
CRDO icon
1404
Credo Technology Group
CRDO
$38.6B
$2.08K ﹤0.01%
+31
New +$1.54K
NOG icon
1405
Northern Oil and Gas
NOG
$2.3B
$2.08K ﹤0.01%
56
– –
DORM icon
1406
Dorman Products
DORM
$3.98B
$2.07K ﹤0.01%
16
– –
UIS icon
1407
Unisys
UIS
$209M
$2.05K ﹤0.01%
324
+49
+18% +$342
COMT icon
1408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.05K ﹤0.01%
81
– –
HOOD icon
1409
Robinhood
HOOD
$77.8B
$2.05K ﹤0.01%
+55
New +$1.78K
HELO icon
1410
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.05K ﹤0.01%
33
-12
-27% -$747
FLBL icon
1411
Franklin Senior Loan ETF
FLBL
$853M
$2.04K ﹤0.01%
84
– –
GNK icon
1412
Genco Shipping & Trading
GNK
$1.11B
$2.04K ﹤0.01%
+146
New +$2.37K
EHC icon
1413
Encompass Health
EHC
$11B
$2.03K ﹤0.01%
22
– –
STRL icon
1414
Sterling Infrastructure
STRL
$18.3B
$2.02K ﹤0.01%
+12
New +$2.07K
EWBC icon
1415
East-West Bancorp
EWBC
$17.9B
$2.01K ﹤0.01%
21
– –
BKHY icon
1416
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2K ﹤0.01%
42
– –
BURL icon
1417
Burlington
BURL
$23.2B
$2K ﹤0.01%
7
-10
-59% -$2.7K
EQNR icon
1418
Equinor
EQNR
$97.7B
$1.99K ﹤0.01%
84
+9
+12% +$216
MLI icon
1419
Mueller Industries
MLI
$14.7B
$1.98K ﹤0.01%
50
– –
MFG icon
1420
Mizuho Financial
MFG
$127B
$1.98K ﹤0.01%
404
– –
CPT icon
1421
Camden Property Trust
CPT
$11B
$1.97K ﹤0.01%
17
– –
BGSF icon
1422
BGSF Inc
BGSF
$59.5M
$1.96K ﹤0.01%
373
– –
KGC icon
1423
Kinross Gold
KGC
$27.4B
$1.93K ﹤0.01%
208
– –
KVUE icon
1424
Kenvue
KVUE
$36.9B
$1.92K ﹤0.01%
90
-20
-18% -$453
AVNT icon
1425
Avient
AVNT
$3.33B
$1.92K ﹤0.01%
47
– –
55 56
57
58 59

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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.