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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
KSA icon
1451
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.8K ﹤0.01%
44
– –
OXY.WS icon
1452
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.79K ﹤0.01%
65
– –
VOYA icon
1453
Voya Financial
VOYA
$9.01B
$1.79K ﹤0.01%
26
-100
-79% -$7.81K
ICFI icon
1454
ICF International
ICFI
$1.46B
$1.79K ﹤0.01%
15
-2
-12% -$299
TGNA
1455
DELISTED
TEGNA Inc
TGNA
$1.77K ﹤0.01%
97
+3
+3% +$52
UPRO icon
1456
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.77K ﹤0.01%
20
– –
RIOT icon
1457
Riot Platforms
RIOT
$7.63B
$1.77K ﹤0.01%
173
– –
EVTC icon
1458
Evertec
EVTC
$1.88B
$1.76K ﹤0.01%
51
– –
IDYA icon
1459
IDEAYA Biosciences
IDYA
$3.42B
$1.75K ﹤0.01%
68
– –
MAS icon
1460
Masco
MAS
$14.1B
$1.74K ﹤0.01%
24
+2
+9% +$160
OMCL icon
1461
Omnicell
OMCL
$1.61B
$1.74K ﹤0.01%
39
+12
+44% +$539
PHR icon
1462
Phreesia
PHR
$663M
$1.74K ﹤0.01%
69
+20
+41% +$427
EXLS icon
1463
EXL Service
EXLS
$5.14B
$1.73K ﹤0.01%
39
– –
COOP
1464
DELISTED
Mr. Cooper
COOP
$1.73K ﹤0.01%
18
+2
+13% +$190
CNX icon
1465
CNX Resources
CNX
$5.3B
$1.72K ﹤0.01%
47
– –
KRYS icon
1466
Krystal Biotech
KRYS
$10.1B
$1.72K ﹤0.01%
11
-4
-27% -$710
NET icon
1467
Cloudflare
NET
$99B
$1.72K ﹤0.01%
+16
New +$1.56K
KBE icon
1468
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.72K ﹤0.01%
31
– –
BBVA icon
1469
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.72K ﹤0.01%
177
– –
CMTG icon
1470
Claros Mortgage Trust
CMTG
$250M
$1.72K ﹤0.01%
380
– –
THG icon
1471
Hanover Insurance
THG
$8.1B
$1.7K ﹤0.01%
11
– –
BTU icon
1472
Peabody Energy
BTU
$2.6B
$1.7K ﹤0.01%
81
– –
EMBJ
1473
Embraer S.A. ADS
EMBJ
$12.2B
$1.69K ﹤0.01%
46
– –
SPXL icon
1474
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.69K ﹤0.01%
10
– –
BRZE icon
1475
Braze
BRZE
$2.81B
$1.68K ﹤0.01%
40
– –
57 58
59
60 61

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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.