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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
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
-$3.44M
(-0.44%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
567
Reduced
395
Closed
133
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
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 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$475K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$467K |
| 5 |
Micron Technology
MU
|
+$440K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.7B
| $31.7M | 4.07% |
900,169
+17,943
| +2% | +$653K |
2023 Q2
6 quarters
|
|
2
Apple
AAPL
$5.06T
| $31.5M | 4.04% |
125,948
+307
| +0.2% | +$72.4K |
2017 Q1
31 quarters
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $21.2M | 2.72% |
459,917
-6,589
| -1% | -$309K |
2023 Q4
4 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $20.7M | 2.65% |
71,284
+1,620
| +2% | +$473K |
2017 Q1
31 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $18.5M | 2.37% |
43,823
+202
| +0.5% | +$86K |
2017 Q1
31 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30.4B
| $18.1M | 2.32% |
95,118
+1,326
| +1% | +$256K |
2020 Q2
18 quarters
|
|
|
7
Amazon
AMZN
$2.93T
| $16.1M | 2.06% |
73,350
+3,382
| +5% | +$692K |
2017 Q1
31 quarters
|
|
8
Invesco QQQ Trust
QQQ
$458B
| $15.5M | 1.99% |
30,400
+338
| +1% | +$171K |
2020 Q2
18 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $15M | 1.93% |
171,983
-4,600
| -3% | -$423K |
2022 Q3
9 quarters
|
|
10
Vanguard Total Bond Market
BND
$166B
| $14.7M | 1.88% |
204,282
+7,297
| +4% | +$533K |
2017 Q1
31 quarters
|
|
11
DELISTED
Barnes Group Inc.
B
| $13.2M | 1.69% |
279,081
| – | – |
2024 Q1
3 quarters
|
|
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $11.8M | 1.51% |
75,889
+974
| +1% | +$155K |
2018 Q4
24 quarters
|
|
13
NVIDIA
NVDA
$4.08T
| $11.6M | 1.49% |
86,464
-558
| -0.6% | -$76.9K |
2020 Q2
18 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $10.1M | 1.3% |
37,488
+12
| +0% | +$3.25K |
2017 Q1
31 quarters
|
|
15
iShares S&P 100 ETF
OEF
$19.8B
| $10M | 1.28% |
34,597
+157
| +0.5% | +$44.9K |
2022 Q1
11 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$870B
| $8.94M | 1.15% |
15,189
-510
| -3% | -$302K |
2017 Q1
31 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $8.79M | 1.13% |
127,445
-2,141
| -2% | -$148K |
2017 Q4
28 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $8.4M | 1.08% |
87,059
+1,155
| +1% | +$115K |
2022 Q3
9 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.03M | 0.9% |
100,002
+1,429
| +1% | +$105K |
2020 Q2
18 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$122B
| $6.76M | 0.87% |
247,330
+6,538
| +3% | +$186K |
2022 Q4
8 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.46M | 0.83% |
86,418
+3,388
| +4% | +$258K |
2017 Q1
31 quarters
|
|
22
ExxonMobil
XOM
$671B
| $6.4M | 0.82% |
59,469
+2,638
| +5% | +$309K |
2019 Q2
22 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.53T
| $6.02M | 0.77% |
31,788
+233
| +0.7% | +$40.8K |
2019 Q4
20 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.82M | 0.75% |
10,797
+778
| +8% | +$421K |
2020 Q2
18 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.81M | 0.74% |
170,227
+15,385
| +10% | +$551K |
2018 Q1
27 quarters
|
|
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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 0.44% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Continuum Advisory's Q4 2024 filing shows 74 new, 567 increased, 395 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.05M.
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 State Street SPDR S&P Biotech ETF, cutting an estimated $3.05M.
- 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 0.44% quarter-over-quarter to $780M.
Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.