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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
GBF icon
1901
iShares Government/Credit Bond ETF
GBF
$133M
– –
-71
Closed -$7.32K
GBUY
1902
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-10
Closed -$355
GNSS icon
1903
Genasys
GNSS
$76.1M
– –
-100
Closed -$388
GRBK icon
1904
Green Brick Partners
GRBK
$3.04B
– –
-25
Closed -$1.75K
GRID
1905
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-59
Closed -$7.32K
HGV icon
1906
Hilton Grand Vacations
HGV
$3.62B
– –
-13
Closed -$557
HIMS icon
1907
Hims & Hers Health
HIMS
$6.43B
– –
-40
Closed -$834
HOMB icon
1908
Home BancShares
HOMB
$6.23B
– –
-28
Closed -$858
HP icon
1909
Helmerich & Payne
HP
$3.45B
– –
-66
Closed -$2.24K
HRTX icon
1910
Heron Therapeutics
HRTX
$93.9M
– –
-509
Closed -$631
HY icon
1911
Hyster-Yale Materials Handling
HY
$599M
– –
-39
Closed -$2.07K
IWC icon
1912
iShares Micro-Cap ETF
IWC
$1.44B
– –
-21
Closed -$2.76K
JAAA icon
1913
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-4
Closed -$203
JAMF
1914
DELISTED
Jamf
JAMF
– –
-40
Closed -$612
JIRE icon
1915
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-224
Closed -$13.7K
JMBS icon
1916
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-20
Closed -$894
JPIN icon
1917
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-120
Closed -$6.63K
JSI icon
1918
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-10
Closed -$518
KBH icon
1919
KB Home
KBH
$3.37B
– –
-22
Closed -$1.73K
KBWB icon
1920
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-275
Closed -$18.9K
LBRT icon
1921
Liberty Energy
LBRT
$3.05B
– –
-103
Closed -$1.79K
HAPN
1922
Happen Inc
HAPN
$2.21B
– –
-56
Closed -$847
LMAT icon
1923
LeMaitre Vascular
LMAT
$2.32B
– –
-8
Closed -$812
LQDH icon
1924
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-5
Closed -$466
LTH icon
1925
Life Time Group Holdings
LTH
$10.1B
– –
-30
Closed -$715
75 76
77
78 79

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CCP
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CGA
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HWCM
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SM
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OPFM
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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.