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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
NTES icon
1701
NetEase
NTES
$85.3B
$624 ﹤0.01%
7
– –
SWKS icon
1702
Skyworks Solutions
SWKS
$9.37B
$621 ﹤0.01%
7
– –
SUPN icon
1703
Supernus Pharmaceuticals
SUPN
$2.59B
$615 ﹤0.01%
17
– –
CCEP icon
1704
Coca-Cola Europacific Partners
CCEP
$48.3B
$614 ﹤0.01%
8
– –
CAG icon
1705
Conagra Brands
CAG
$6.94B
$611 ﹤0.01%
22
-13
-37% -$369
WBS icon
1706
Webster Financial
WBS
$12.5B
$607 ﹤0.01%
11
– –
CZR icon
1707
Caesars Entertainment
CZR
$6.06B
$602 ﹤0.01%
18
– –
NIO icon
1708
NIO
NIO
$12.2B
$597 ﹤0.01%
137
– –
PNW icon
1709
Pinnacle West Capital
PNW
$12.2B
$593 ﹤0.01%
7
– –
IFF icon
1710
International Flavors & Fragrances
IFF
$20.2B
$592 ﹤0.01%
7
-12
-63% -$1.13K
WAL icon
1711
Western Alliance Bancorporation
WAL
$8.79B
$585 ﹤0.01%
7
– –
RNAM
1712
DELISTED
Avidity Biosciences
RNAM
$582 ﹤0.01%
20
– –
SAIC icon
1713
Saic
SAIC
$4.95B
$559 ﹤0.01%
5
– –
ENS icon
1714
EnerSys
ENS
$6.78B
$555 ﹤0.01%
6
– –
BFAM icon
1715
Bright Horizons
BFAM
$3.92B
$554 ﹤0.01%
5
– –
RXST icon
1716
RxSight
RXST
$249M
$550 ﹤0.01%
16
– –
ONON icon
1717
On Holding
ONON
$12.1B
$548 ﹤0.01%
10
– –
CHEF icon
1718
Chefs' Warehouse
CHEF
$4.71B
$543 ﹤0.01%
11
– –
TXNM
1719
TXNM Energy Inc
TXNM
$6.41B
$541 ﹤0.01%
+11
New +$508
FUL icon
1720
H.B. Fuller
FUL
$2.97B
$540 ﹤0.01%
8
– –
ESE icon
1721
ESCO Technologies
ESE
$8.17B
$533 ﹤0.01%
4
– –
JKHY icon
1722
Jack Henry & Associates
JKHY
$10.9B
$526 ﹤0.01%
3
– –
VYX icon
1723
NCR Voyix
VYX
$1.14B
$526 ﹤0.01%
38
– –
VKTX icon
1724
Viking Therapeutics
VKTX
$3.7B
$523 ﹤0.01%
13
– –
PRMB
1725
Primo Brands
PRMB
$8.24B
$523 ﹤0.01%
+17
New +$504
67 68
69
70 71

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CIA
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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.