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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
PPC icon
1676
Pilgrim's Pride
PPC
$6.51B
$726 ﹤0.01%
16
– –
BALL icon
1677
Ball Corp
BALL
$17.3B
$717 ﹤0.01%
13
-5
-28% -$306
TRGP icon
1678
Targa Resources
TRGP
$58B
$714 ﹤0.01%
4
– –
CSW
1679
CSW Industrials
CSW
$5.2B
$706 ﹤0.01%
2
– –
PINS icon
1680
Pinterest
PINS
$13.4B
$696 ﹤0.01%
24
-227
-90% -$7.13K
UWMC icon
1681
UWM Holdings
UWMC
$617M
$693 ﹤0.01%
118
– –
SMIN icon
1682
iShares MSCI India Small-Cap ETF
SMIN
$756M
$688 ﹤0.01%
9
– –
CHTR icon
1683
Charter Communications
CHTR
$17.3B
$686 ﹤0.01%
2
– –
LLYVK icon
1684
Liberty Live Group Series C
LLYVK
$9.07B
$681 ﹤0.01%
10
– –
BSAC icon
1685
Banco Santander Chile
BSAC
$16.3B
$679 ﹤0.01%
36
– –
PDD icon
1686
Pinduoduo
PDD
$126B
$679 ﹤0.01%
7
– –
III icon
1687
Information Services Group
III
$199M
$677 ﹤0.01%
203
+3
+2% +$10
UMBF icon
1688
UMB Financial
UMBF
$11.1B
$677 ﹤0.01%
6
– –
PRG icon
1689
PROG Holdings
PRG
$1.75B
$676 ﹤0.01%
16
-16
-50% -$739
RARE icon
1690
Ultragenyx Pharmaceutical
RARE
$2.45B
$673 ﹤0.01%
16
– –
NFG icon
1691
National Fuel Gas
NFG
$7.82B
$667 ﹤0.01%
11
– –
CSGS
1692
DELISTED
CSG Systems International
CSGS
$664 ﹤0.01%
13
– –
BBWI icon
1693
Bath & Body Works
BBWI
$4.06B
$659 ﹤0.01%
17
– –
JD icon
1694
JD.com
JD
$44.6B
$659 ﹤0.01%
19
+2
+12% +$77
ALV icon
1695
Autoliv
ALV
$9.02B
$657 ﹤0.01%
7
– –
SCKT icon
1696
Socket Mobile
SCKT
$3.32M
$655 ﹤0.01%
500
– –
FTRE icon
1697
Fortrea Holdings
FTRE
$1.82B
$653 ﹤0.01%
35
-3
-8% -$58
ROL icon
1698
Rollins
ROL
$18.3B
$649 ﹤0.01%
14
– –
INDB icon
1699
Independent Bank
INDB
$3.99B
$642 ﹤0.01%
10
– –
PBH icon
1700
Prestige Consumer Healthcare
PBH
$2.38B
$625 ﹤0.01%
8
– –
66 67
68
69 70

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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
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.