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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
OC icon
1501
Owens Corning
OC
$10.2B
$1.53K ﹤0.01%
+9
New +$1.68K
BFH icon
1502
Bread Financial
BFH
$4.14B
$1.53K ﹤0.01%
25
-54
-68% -$3.05K
SSRM icon
1503
SSR Mining
SSRM
$7.19B
$1.52K ﹤0.01%
218
-23
-10% -$143
WHD icon
1504
Cactus
WHD
$4.87B
$1.52K ﹤0.01%
26
– –
COHR icon
1505
Coherent
COHR
$53.1B
$1.52K ﹤0.01%
16
– –
STNE icon
1506
StoneCo
STNE
$2.23B
$1.51K ﹤0.01%
190
+58
+44% +$588
ALLY icon
1507
Ally Financial
ALLY
$12.6B
$1.51K ﹤0.01%
42
-280
-87% -$10.2K
WBA
1508
DELISTED
Walgreens Boots Alliance
WBA
$1.51K ﹤0.01%
162
+3
+2% +$28
ADUS icon
1509
Addus HomeCare
ADUS
$2.16B
$1.5K ﹤0.01%
12
-5
-29% -$632
FR icon
1510
First Industrial Realty Trust
FR
$8.14B
$1.5K ﹤0.01%
30
– –
RDFN
1511
DELISTED
Redfin
RDFN
$1.5K ﹤0.01%
191
– –
LEN icon
1512
Lennar Class A
LEN
$19.3B
$1.5K ﹤0.01%
11
-3
-21% -$488
GKOS icon
1513
Glaukos
GKOS
$10.1B
$1.5K ﹤0.01%
10
– –
RBB icon
1514
RBB Bancorp
RBB
$452M
$1.5K ﹤0.01%
73
+9
+14% +$208
DRI icon
1515
Darden Restaurants
DRI
$23.7B
$1.49K ﹤0.01%
8
– –
AIZ icon
1516
Assurant
AIZ
$14.1B
$1.49K ﹤0.01%
7
-40
-85% -$8.32K
RNR icon
1517
RenaissanceRe
RNR
$13.7B
$1.49K ﹤0.01%
6
-9
-60% -$2.42K
MASI
1518
DELISTED
Masimo
MASI
$1.49K ﹤0.01%
9
– –
NARI
1519
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.48K ﹤0.01%
29
– –
NDAQ icon
1520
Nasdaq
NDAQ
$49.9B
$1.47K ﹤0.01%
19
+13
+217% +$1K
FLEX icon
1521
Flex
FLEX
$39.9B
$1.46K ﹤0.01%
38
– –
GCOW icon
1522
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.45K ﹤0.01%
43
– –
LRGF icon
1523
iShares US Equity Factor ETF
LRGF
$3.66B
$1.45K ﹤0.01%
24
– –
ENPH icon
1524
Enphase Energy
ENPH
$4.85B
$1.44K ﹤0.01%
21
-2
-9% -$159
CVE icon
1525
Cenovus Energy
CVE
$62.6B
$1.44K ﹤0.01%
95
– –
59 60
61
62 63

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APM
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FNT
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SPC
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KA
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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.