We are live on ! Find out more
CA

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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.16%
13,580
+138
+1% +$13K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.25M 0.16%
22,214
+3,214
+17% +$180K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.16%
25,764
-143
-0.6% -$6.99K
CTAS icon
129
Cintas
CTAS
$81.9B
$1.24M 0.16%
6,806
+133
+2% +$28K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$926M
$1.23M 0.16%
67,448
-3,313
-5% -$63.6K
LLY icon
131
Eli Lilly
LLY
$1.02T
$1.23M 0.16%
1,594
+93
+6% +$77K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.21M 0.15%
6,771
-1
-0% -$182
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.15%
15,217
-439
-3% -$34.9K
MCD icon
134
McDonald's
MCD
$192B
$1.19M 0.15%
4,088
+19
+0.5% +$5.67K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.7B
$1.18M 0.15%
5,498
+7
+0.1% +$1.56K
VZ icon
136
Verizon
VZ
$195B
$1.18M 0.15%
29,598
-327
-1% -$13.8K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.15%
8,914
+116
+1% +$15.8K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.15%
2,224
-10
-0.4% -$5.5K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.15%
12,853
+3
+0% +$272
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.14M 0.15%
4,258
+65
+2% +$17.4K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.14%
18,603
+435
+2% +$27.7K
MU icon
142
Micron Technology
MU
$930B
$1.12M 0.14%
13,367
-4,328
-24% -$440K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.12M 0.14%
86,524
-5,990
-6% -$80.8K
WFC icon
144
Wells Fargo
WFC
$261B
$1.12M 0.14%
15,919
+392
+3% +$26.8K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$1.1M 0.14%
7,594
-554
-7% -$85.8K
PFEB icon
146
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.08M 0.14%
29,471
-350
-1% -$12.8K
TFX icon
147
Teleflex
TFX
$6.05B
$1.08M 0.14%
6,050
-986
-14% -$202K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.04M 0.13%
25,174
+149
+0.6% +$6.11K
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1M 0.13%
14,054
+3,563
+34% +$256K
PSEP icon
150
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1M 0.13%
25,654
-236
-0.9% -$9.2K
4 5
6
7 8

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.