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Continuum Advisory Portfolio holdings
AUM
$1.24B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
(-0.41%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$2.31M |
| 2 |
Walmart Inc
WMT
|
+$2.2M |
| 3 |
Amazon
AMZN
|
+$692K |
| 4 |
Blackrock
BLK
|
+$665K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.68% |
| 2 | Technology | 11.83% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Avantis Emerging Markets ex-China Equity ETF
AVXC
$458M
| – | – |
-83
| Closed | -$4.2K |
|
1977
Rubrik
RBRK
$20.8B
| – | – |
-20
| Closed | -$890 |
|
|
BCPC
1978
Balchem Corp
BCPC
$5.32B
| – | – |
-2
| Closed | -$354 |
|
|
ALTR
1979
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-28
| Closed | -$2.9K |
|
|
TWIO
1980
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| – | – |
-1,212
| Closed | -$11.2K |
|
|
GFOF
1981
DELISTED
Grayscale Future of Finance ETF
GFOF
| – | – |
-260
| Closed | -$6.4K |
|
|
MRO
1982
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15
| Closed | -$433 |
|
|
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-101
| Closed | -$133 |
|
|
VSTO
1984
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-280
| Closed | -$12.4K |
|
|
FM
1985
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-76
| Closed | -$2.1K |
|
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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.