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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
SRCE icon
1951
1st Source
SRCE
$2.16B
– –
-12
Closed -$785
SSTK icon
1952
Shutterstock
SSTK
$198M
– –
-61
Closed -$1.91K
STE icon
1953
Steris
STE
$22.3B
– –
-2
Closed -$442
STKS icon
1954
The ONE Group
STKS
$56.2M
– –
-286
Closed -$852
SWBI icon
1955
Smith & Wesson
SWBI
$651M
– –
-700
Closed -$9.09K
SYBT icon
1956
Stock Yards Bancorp
SYBT
$2.64B
– –
-12
Closed -$893
TEX icon
1957
Terex
TEX
$7.18B
– –
-37
Closed -$1.95K
TFJL icon
1958
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
– –
-22
Closed -$440
UDEC
1959
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-6,741
Closed -$238K
UNG icon
1960
United States Natural Gas Fund
UNG
$456M
– –
-18
Closed -$237
VAC icon
1961
Marriott Vacations Worldwide
VAC
$3.35B
– –
-29
Closed -$2.69K
VECO icon
1962
Veeco
VECO
$3.05B
– –
-103
Closed -$2.81K
VRNS icon
1963
Varonis Systems
VRNS
$4.59B
– –
-12
Closed -$627
VSXY
1964
Victoria's Secret
VSXY
$7.05B
– –
-27
Closed -$973
WGS icon
1965
GeneDx Holdings
WGS
$1.93B
– –
-16
Closed -$1.18K
WMS icon
1966
Advanced Drainage Systems
WMS
$10.6B
– –
-64
Closed -$8.34K
WNC icon
1967
Wabash National
WNC
$512M
– –
-112
Closed -$2.17K
WU icon
1968
Western Union
WU
$1.99B
– –
-744
Closed -$7.86K
XRAY icon
1969
Dentsply Sirona
XRAY
$2.68B
– –
-106
Closed -$1.89K
XRX icon
1970
Xerox
XRX
$386M
– –
-91
Closed -$763
YEXT icon
1971
Yext
YEXT
$547M
– –
-447
Closed -$3.53K
YOU icon
1972
Clear Secure
YOU
$5.57B
– –
-22
Closed -$592
ZETA icon
1973
Zeta Global
ZETA
$5.38B
– –
-24
Closed -$417
ZWS icon
1974
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-20
Closed -$778
DCRE icon
1975
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-4
Closed -$205
76 77 78
79
80

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.