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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
MTSI icon
1726
MACOM Technology Solutions
MTSI
$19.2B
$520 ﹤0.01%
4
– –
TAP icon
1727
Molson Coors Class B
TAP
$7.79B
$516 ﹤0.01%
9
– –
VMC icon
1728
Vulcan Materials
VMC
$34.8B
$514 ﹤0.01%
2
– –
NTRS icon
1729
Northern Trust
NTRS
$22.4B
$513 ﹤0.01%
5
– –
EWY icon
1730
iShares MSCI South Korea ETF
EWY
$21.9B
$509 ﹤0.01%
10
– –
PCRX icon
1731
Pacira BioSciences
PCRX
$1.04B
$509 ﹤0.01%
27
– –
DJTWW
1732
Trump Media & Technology Group Warrants
DJTWW
$787M
$507 ﹤0.01%
22
– –
CARS icon
1733
Cars.com
CARS
$662M
$503 ﹤0.01%
29
– –
AKRO
1734
DELISTED
Akero Therapeutics
AKRO
$501 ﹤0.01%
18
– –
TRMB icon
1735
Trimble
TRMB
$13.2B
$495 ﹤0.01%
7
– –
RCUS icon
1736
Arcus Biosciences
RCUS
$3.55B
$491 ﹤0.01%
33
– –
WTTR icon
1737
Select Water Solutions
WTTR
$2.3B
$490 ﹤0.01%
37
-189
-84% -$2.4K
CUBI icon
1738
Customers Bancorp
CUBI
$2.66B
$487 ﹤0.01%
10
– –
NHI icon
1739
National Health Investors
NHI
$3.72B
$485 ﹤0.01%
7
– –
BRCC icon
1740
BRC Inc
BRCC
$121M
$476 ﹤0.01%
150
– –
LEA icon
1741
Lear
LEA
$6.54B
$474 ﹤0.01%
5
– –
RGLS
1742
DELISTED
Regulus Therapeutics
RGLS
$474 ﹤0.01%
300
– –
EVH icon
1743
Evolent Health
EVH
$348M
$473 ﹤0.01%
42
– –
EWZ icon
1744
iShares MSCI Brazil ETF
EWZ
$9.28B
$473 ﹤0.01%
21
– –
GRAB icon
1745
Grab
GRAB
$14.3B
$472 ﹤0.01%
+100
New +$455
BANF icon
1746
BancFirst
BANF
$3.79B
$469 ﹤0.01%
4
– –
HCI icon
1747
HCI Group
HCI
$2.23B
$466 ﹤0.01%
4
– –
JJSF icon
1748
J&J Snack Foods
JJSF
$1.43B
$465 ﹤0.01%
3
– –
SPCE icon
1749
Virgin Galactic
SPCE
$328M
$465 ﹤0.01%
79
+8
+11% +$53
FBRT
1750
Franklin BSP Realty Trust
FBRT
$630M
$464 ﹤0.01%
37
– –
68 69
70
71 72

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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
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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 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.