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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
SVC
1851
Service Properties Trust
SVC
$1.04B
– –
0
– –
AIFF
1852
Firefly Neuroscience
AIFF
$16.7M
$3 ﹤0.01%
1
-22
-96% -$68
AEO icon
1853
American Eagle Outfitters
AEO
$2.88B
– –
-146
Closed -$2.66K
AL
1854
DELISTED
Air Lease Corp
AL
– –
-45
Closed -$2.21K
ALRS icon
1855
Alerus Financial
ALRS
$831M
– –
-128
Closed -$2.83K
AM icon
1856
Antero Midstream
AM
$10.4B
– –
-43
Closed -$649
AMBA icon
1857
Ambarella
AMBA
$3.77B
– –
-13
Closed -$761
ANAB icon
1858
AnaptysBio
ANAB
$1.58B
– –
-19
Closed -$383
ARDX icon
1859
Ardelyx
ARDX
$1.22B
– –
-116
Closed -$546
AVEM icon
1860
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-5
Closed -$302
BASE
1861
DELISTED
Couchbase
BASE
– –
-40
Closed -$767
BBCA icon
1862
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-26
Closed -$1.91K
BHF icon
1863
Brighthouse Financial
BHF
$3.56B
– –
-14
Closed -$715
BIIB icon
1864
Biogen
BIIB
$30B
– –
-5
Closed -$824
BIP icon
1865
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-267
Closed -$9.11K
BKU icon
1866
Bankunited
BKU
$3.37B
– –
-19
Closed -$773
BLFS icon
1867
BioLife Solutions
BLFS
$1.53B
– –
-29
Closed -$628
BLKB icon
1868
Blackbaud
BLKB
$1.94B
– –
-5
Closed -$420
BNS icon
1869
Scotiabank
BNS
$107B
– –
-47
Closed -$2.53K
BPMC
1870
DELISTED
Blueprint Medicines
BPMC
– –
-21
Closed -$2.01K
BSRR icon
1871
Sierra Bancorp
BSRR
$528M
– –
-117
Closed -$3.69K
BWX icon
1872
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-13
Closed -$281
CAMT icon
1873
Camtek
CAMT
$6.18B
– –
-10
Closed -$787
CART icon
1874
Maplebear
CART
$10.5B
– –
-20
Closed -$859
CBRL icon
1875
Cracker Barrel
CBRL
$1.26B
– –
-52
Closed -$2.5K
73 74
75
76 77

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.