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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
TW icon
1776
Tradeweb Markets
TW
$21.4B
$393 ﹤0.01%
3
– –
DGS icon
1777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$391 ﹤0.01%
8
– –
TER icon
1778
Teradyne
TER
$57.6B
$378 ﹤0.01%
3
+1
+50% +$118
MGEE icon
1779
MGE Energy Inc
MGEE
$3B
$376 ﹤0.01%
4
– –
EELV icon
1780
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$375 ﹤0.01%
16
– –
TME icon
1781
Tencent Music
TME
$15.5B
$375 ﹤0.01%
33
– –
MSM icon
1782
MSC Industrial Direct
MSM
$6.89B
$373 ﹤0.01%
5
– –
PTC icon
1783
PTC
PTC
$15.8B
$368 ﹤0.01%
2
– –
AKR icon
1784
Acadia Realty Trust
AKR
$3.09B
$362 ﹤0.01%
+15
New +$368
NWL icon
1785
Newell Brands
NWL
$2.38B
$349 ﹤0.01%
35
– –
FL
1786
DELISTED
Foot Locker
FL
$348 ﹤0.01%
16
-20
-56% -$467
CODI icon
1787
Compass Diversified
CODI
$758M
$346 ﹤0.01%
15
– –
JBHT icon
1788
JB Hunt Transport Services
JBHT
$25.5B
$341 ﹤0.01%
2
– –
ANSS
1789
DELISTED
Ansys
ANSS
$337 ﹤0.01%
1
– –
IDLV icon
1790
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$334 ﹤0.01%
12
– –
CAR icon
1791
Avis
CAR
$4.86B
$322 ﹤0.01%
4
– –
ABAT icon
1792
American Battery Technology Co
ABAT
$285M
$312 ﹤0.01%
127
– –
KOF icon
1793
Coca-Cola Femsa
KOF
$22.7B
$312 ﹤0.01%
4
– –
EWT icon
1794
iShares MSCI Taiwan ETF
EWT
$9.86B
$311 ﹤0.01%
6
– –
VTMX icon
1795
Vesta Real Estate
VTMX
$3.2B
$307 ﹤0.01%
12
– –
INDY icon
1796
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$305 ﹤0.01%
6
– –
DGX icon
1797
Quest Diagnostics
DGX
$25.7B
$302 ﹤0.01%
2
– –
DLTR icon
1798
Dollar Tree
DLTR
$24.4B
$300 ﹤0.01%
4
– –
WDC icon
1799
Western Digital
WDC
$188B
$298 ﹤0.01%
7
– –
TECH icon
1800
Bio-Techne
TECH
$11.2B
$288 ﹤0.01%
4
– –
70 71
72
73 74

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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.