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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
LIN icon
151
Linde
LIN
$221B
$994K 0.13%
2,374
-37
-2% -$16.9K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$983K 0.13%
10,872
+2,360
+28% +$217K
NEE icon
153
NextEra Energy
NEE
$181B
$978K 0.13%
13,636
-665
-5% -$51.7K
PWR icon
154
Quanta Services
PWR
$100B
$962K 0.12%
3,043
+35
+1% +$11.3K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$959K 0.12%
33,454
-2,887
-8% -$83.8K
ETR icon
156
Entergy
ETR
$50.2B
$958K 0.12%
12,632
+542
+4% +$39.1K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$945K 0.12%
26,032
– –
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$27.5B
$938K 0.12%
18,045
+12
+0.1% +$633
TT icon
159
Trane Technologies
TT
$101B
$927K 0.12%
2,510
+99
+4% +$39.3K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.8B
$921K 0.12%
39,751
-72,656
-65% -$1.69M
AXP icon
161
American Express
AXP
$227B
$921K 0.12%
3,102
+249
+9% +$71.5K
KO icon
162
Coca-Cola
KO
$377B
$920K 0.12%
14,778
-277
-2% -$18.1K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$916K 0.12%
14,499
+419
+3% +$27.1K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$909K 0.12%
11,758
+797
+7% +$61.9K
EOG icon
165
EOG Resources
EOG
$79.2B
$904K 0.12%
7,375
+64
+0.9% +$8.18K
IBM icon
166
IBM
IBM
$211B
$897K 0.11%
4,078
+10
+0.2% +$2.23K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$894K 0.11%
10,038
+9
+0.1% +$822
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$891K 0.11%
6,985
+169
+2% +$22K
NLR icon
169
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$880K 0.11%
10,821
-5,221
-33% -$467K
PEP icon
170
PepsiCo
PEP
$190B
$875K 0.11%
5,753
-2,323
-29% -$381K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$842K 0.11%
4,411
+43
+1% +$8.53K
T icon
172
AT&T
T
$159B
$829K 0.11%
36,399
+643
+2% +$14.5K
CSX icon
173
CSX Corp
CSX
$93.4B
$824K 0.11%
25,534
+275
+1% +$9.43K
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$821K 0.11%
22,358
– –
PH icon
175
Parker-Hannifin
PH
$123B
$815K 0.1%
1,282
+5
+0.4% +$3.31K
5 6
7
8 9

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CIA
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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.