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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
ASUR icon
1826
Asure Software
ASUR
$230M
$66 ﹤0.01%
7
– –
TZA icon
1827
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$65 ﹤0.01%
1
– –
GTX icon
1828
Garrett Motion
GTX
$5.81B
$61 ﹤0.01%
7
– –
DXC icon
1829
DXC Technology
DXC
$1.82B
$60 ﹤0.01%
3
– –
OKYO
1830
OKYO Pharma
OKYO
$88.2M
$58 ﹤0.01%
50
– –
PULS icon
1831
PGIM Ultra Short Bond ETF
PULS
$17.7B
$50 ﹤0.01%
1
– –
GVAL icon
1832
Cambria Global Value ETF
GVAL
$586M
$48 ﹤0.01%
2
– –
VVX icon
1833
V2X
VVX
$2.83B
$48 ﹤0.01%
1
– –
VAMO icon
1834
Cambria Value and Momentum ETF
VAMO
$109M
$46 ﹤0.01%
2
– –
LAC
1835
Lithium Americas
LAC
$1.01B
$45 ﹤0.01%
+15
New +$52
ACB
1836
Aurora Cannabis
ACB
$173M
$38 ﹤0.01%
9
– –
ATLX icon
1837
Atlas Lithium Corp
ATLX
$80.8M
$38 ﹤0.01%
6
– –
MTCH icon
1838
Match Group
MTCH
$9.19B
$33 ﹤0.01%
+1
New +$34
AGL icon
1839
Agilon Health
AGL
$1.53B
$32 ﹤0.01%
1
– –
GPRO icon
1840
GoPro
GPRO
$130M
$27 ﹤0.01%
+25
New +$32
SPXS icon
1841
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
SYLD icon
1842
Cambria Shareholder Yield ETF
SYLD
$987M
– –
0
– –
CRON
1843
Cronos Group
CRON
$1.06B
$18 ﹤0.01%
9
– –
WTRE icon
1844
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$17 ﹤0.01%
1
– –
CGC
1845
Canopy Growth
CGC
$387M
$14 ﹤0.01%
5
– –
WKHS icon
1846
Workhorse Group
WKHS
$33.2M
– –
0
– –
EYLD icon
1847
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
– –
0
– –
FYLD icon
1848
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
0
– –
BLDG icon
1849
Cambria Global Real Estate ETF
BLDG
$67.4M
– –
0
– –
SGOL icon
1850
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
0
– –
72 73
74
75 76

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CIA
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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
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.