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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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$808K 0.1%
34,412
+4,884
+17% +$116K
DIVB icon
177
iShares Core Dividend ETF
DIVB
$1.74B
$806K 0.1%
16,994
– –
ZJUL
178
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$806K 0.1%
29,783
+537
+2% +$14.5K
MRK icon
179
Merck
MRK
$316B
$804K 0.1%
8,081
-590
-7% -$60.8K
MO icon
180
Altria Group
MO
$114B
$801K 0.1%
15,318
+312
+2% +$16.6K
BX icon
181
Blackstone
BX
$110B
$797K 0.1%
4,622
-137
-3% -$23.9K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.3B
$796K 0.1%
16,235
-739
-4% -$37K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.4B
$793K 0.1%
7,439
-9,319
-56% -$1M
SBUX icon
184
Starbucks
SBUX
$120B
$789K 0.1%
8,646
-34
-0.4% -$3.29K
SPGI icon
185
S&P Global
SPGI
$122B
$785K 0.1%
1,577
+33
+2% +$16.7K
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$782K 0.1%
7,379
– –
DUK icon
187
Duke Energy
DUK
$96.9B
$750K 0.1%
6,961
+33
+0.5% +$3.74K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$737K 0.09%
6,983
+23
+0.3% +$2.43K
COF icon
189
Capital One
COF
$136B
$736K 0.09%
4,129
+220
+6% +$38.1K
BAC icon
190
Bank of America
BAC
$440B
$734K 0.09%
16,707
+237
+1% +$10.4K
AWK icon
191
American Water Works
AWK
$26.6B
$729K 0.09%
5,858
-134
-2% -$18.1K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.4B
$729K 0.09%
3,939
– –
TSM icon
193
TSMC
TSM
$2.16T
$728K 0.09%
3,688
-37
-1% -$7.16K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$704K 0.09%
6,150
-148
-2% -$17.8K
NFLX icon
195
Netflix
NFLX
$306B
$703K 0.09%
7,880
+650
+9% +$53.5K
CMCSA icon
196
Comcast
CMCSA
$88.5B
$702K 0.09%
18,696
+1,027
+6% +$42.6K
CME icon
197
CME Group
CME
$94.4B
$698K 0.09%
3,005
-23
-0.8% -$5.29K
NOC icon
198
Northrop Grumman
NOC
$78.4B
$696K 0.09%
1,483
+6
+0.4% +$3.02K
PDEC icon
199
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$693K 0.09%
18,031
-2,715
-13% -$105K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$683K 0.09%
11,429
+1,523
+15% +$91.2K
6 7
8
9 10

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CCP
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CGA
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HWCM
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SM
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RC
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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.