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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
TECK icon
1426
Teck Resources
TECK
$29.6B
$1.91K ﹤0.01%
47
– –
FRT icon
1427
Federal Realty Investment Trust
FRT
$10.7B
$1.9K ﹤0.01%
17
– –
BSTZ icon
1428
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.9K ﹤0.01%
92
+2
+2% +$41
OPRA
1429
Opera Ltd
OPRA
$1.69B
$1.89K ﹤0.01%
100
-41
-29% -$731
PPL
1430
PPL Corp
PPL
$26.5B
$1.88K ﹤0.01%
+58
New +$1.91K
GIL icon
1431
Gildan
GIL
$10.3B
$1.88K ﹤0.01%
40
– –
PFLT icon
1432
PennantPark Floating Rate Capital
PFLT
$689M
$1.88K ﹤0.01%
172
+1
+0.6% +$11
FNV icon
1433
Franco-Nevada
FNV
$41.1B
$1.88K ﹤0.01%
16
– –
LECO icon
1434
Lincoln Electric
LECO
$14.2B
$1.88K ﹤0.01%
10
– –
IHG icon
1435
InterContinental Hotels
IHG
$23.9B
$1.87K ﹤0.01%
15
– –
AMH icon
1436
American Homes 4 Rent
AMH
$12B
$1.87K ﹤0.01%
50
– –
CRS icon
1437
Carpenter Technology
CRS
$25.8B
$1.87K ﹤0.01%
11
– –
GAP
1438
The Gap Inc
GAP
$7.23B
$1.87K ﹤0.01%
79
– –
INSM icon
1439
Insmed
INSM
$21.4B
$1.86K ﹤0.01%
27
– –
MHO icon
1440
M/I Homes
MHO
$3.74B
$1.86K ﹤0.01%
14
+2
+17% +$315
EAT icon
1441
Brinker International
EAT
$9.17B
$1.85K ﹤0.01%
+14
New +$1.58K
ETSY icon
1442
Etsy
ETSY
$7.75B
$1.85K ﹤0.01%
35
– –
CHX
1443
DELISTED
ChampionX
CHX
$1.85K ﹤0.01%
68
– –
FOXA icon
1444
Fox Class A
FOXA
$24.5B
$1.85K ﹤0.01%
38
– –
ONTO icon
1445
Onto Innovation
ONTO
$12.9B
$1.83K ﹤0.01%
11
-4
-27% -$731
WWD icon
1446
Woodward
WWD
$21.3B
$1.83K ﹤0.01%
11
– –
CDE icon
1447
Coeur Mining
CDE
$15.4B
$1.83K ﹤0.01%
320
+170
+113% +$1.1K
PNR icon
1448
Pentair
PNR
$10.4B
$1.81K ﹤0.01%
18
– –
NML
1449
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.8K ﹤0.01%
204
+3
+1% +$26
UCTT
1450
Ultra Clean Holdings
UCTT
$3.73B
$1.8K ﹤0.01%
50
– –
56 57
58
59 60

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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.