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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
MAX icon
1926
MediaAlpha
MAX
$758M
– –
-42
Closed -$520
MNDY icon
1927
monday.com
MNDY
$3.68B
– –
-3
Closed -$807
MPWR icon
1928
Monolithic Power Systems
MPWR
$70.1B
– –
-1
Closed -$577
MUR icon
1929
Murphy Oil
MUR
$5.7B
– –
-13
Closed -$433
NFTY icon
1930
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-17
Closed -$993
NGG icon
1931
National Grid
NGG
$80.4B
– –
-1,086
Closed -$63.8K
NVCR icon
1932
NovoCure
NVCR
$1.73B
– –
-50
Closed -$829
NWE icon
1933
NorthWestern Energy
NWE
$4.23B
– –
-78
Closed -$4.28K
ORI icon
1934
Old Republic International
ORI
$10.5B
– –
-10
Closed -$373
OSW icon
1935
OneSpaWorld
OSW
$2.62B
– –
-50
Closed -$940
OXM icon
1936
Oxford Industries
OXM
$566M
– –
-25
Closed -$1.93K
PBF icon
1937
PBF Energy
PBF
$8.57B
– –
-325
Closed -$10.1K
PI icon
1938
Impinj
PI
$4.62B
– –
-4
Closed -$731
PNF
1939
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-4,200
Closed -$33.6K
PRFD icon
1940
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
– –
-6
Closed -$305
QCRH icon
1941
QCR Holdings
QCRH
$1.69B
– –
-9
Closed -$819
QQEW icon
1942
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-32
Closed -$4.14K
RGR icon
1943
Sturm, Ruger & Co
RGR
$594M
– –
-240
Closed -$9.22K
RHI icon
1944
Robert Half
RHI
$3.87B
– –
-8
Closed -$603
RWX icon
1945
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-37
Closed -$893
RYTM icon
1946
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-13
Closed -$777
SIXJ icon
1947
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
– –
-19
Closed -$570
SLVM icon
1948
Sylvamo
SLVM
$1.49B
– –
-67
Closed -$5.64K
SMOT icon
1949
VanEck Morningstar SMID Moat ETF
SMOT
$332M
– –
-13
Closed -$470
SPHQ icon
1950
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-108
Closed -$7.34K
76 77
78
79 80

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CIA
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CCP
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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
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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.