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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 59.68%
2 Technology 11.83%
3 Financials 6.11%
4 Industrials 4.51%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1476
Omega Healthcare
OHI
$14.3B
$1.67K ﹤0.01%
44
– –
DFTX
1477
Definium Therapeutics
DFTX
$4.95B
$1.66K ﹤0.01%
239
– –
IMCG icon
1478
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.66K ﹤0.01%
22
– –
SPBO icon
1479
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$1.66K ﹤0.01%
58
+13
+29% +$380
SEE
1480
DELISTED
Sealed Air
SEE
$1.66K ﹤0.01%
49
– –
VTR icon
1481
Ventas
VTR
$45.4B
$1.65K ﹤0.01%
28
– –
EPC icon
1482
Edgewell Personal Care
EPC
$1.23B
$1.65K ﹤0.01%
49
+5
+11% +$177
CDP icon
1483
COPT Defense Properties
CDP
$3.92B
$1.64K ﹤0.01%
53
– –
FSV icon
1484
FirstService
FSV
$5.74B
$1.63K ﹤0.01%
9
-1
-10% -$187
RIG icon
1485
Transocean
RIG
$6.63B
$1.63K ﹤0.01%
434
– –
TMAT icon
1486
Main Thematic Innovation ETF
TMAT
$246M
$1.63K ﹤0.01%
78
– –
CG icon
1487
Carlyle Group
CG
$14.8B
$1.62K ﹤0.01%
32
-3
-9% -$152
AR icon
1488
Antero Resources
AR
$11.9B
$1.61K ﹤0.01%
46
– –
DGRS icon
1489
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$1.59K ﹤0.01%
31
– –
HBAN icon
1490
Huntington Bancshares
HBAN
$33.8B
$1.58K ﹤0.01%
97
– –
BOH icon
1491
Bank of Hawaii
BOH
$2.98B
$1.57K ﹤0.01%
22
– –
ADM icon
1492
Archer Daniels Midland
ADM
$41.7B
$1.57K ﹤0.01%
31
-19
-38% -$1.03K
MGM icon
1493
MGM Resorts International
MGM
$9.87B
$1.56K ﹤0.01%
+45
New +$1.7K
FOLD
1494
DELISTED
Amicus Therapeutics
FOLD
$1.55K ﹤0.01%
165
– –
POWL icon
1495
Powell Industries
POWL
$6.24B
$1.55K ﹤0.01%
21
– –
CHRW icon
1496
C.H. Robinson
CHRW
$18.4B
$1.55K ﹤0.01%
15
-92
-86% -$9.9K
VRRM icon
1497
Verra Mobility
VRRM
$538M
$1.55K ﹤0.01%
64
– –
BAH icon
1498
Booz Allen Hamilton
BAH
$9.63B
$1.54K ﹤0.01%
12
-7
-37% -$1.09K
MDGL icon
1499
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.54K ﹤0.01%
5
– –
POWI icon
1500
Power Integrations
POWI
$2.7B
$1.54K ﹤0.01%
25
– –
58 59
60
61 62

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LTAS
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USAA
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.