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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$31.7M 4.07%
900,169
+17,943
+2% +$653K
AAPL icon
2
Apple
AAPL
$4.5T
$31.5M 4.04%
125,948
+307
+0.2% +$72.4K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$21.2M 2.72%
459,917
-6,589
-1% -$309K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$20.7M 2.65%
71,284
+1,620
+2% +$473K
MSFT icon
5
Microsoft
MSFT
$3.44T
$18.5M 2.37%
43,823
+202
+0.5% +$86K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$18.1M 2.32%
95,118
+1,326
+1% +$256K
AMZN icon
7
Amazon
AMZN
$2.92T
$16.1M 2.06%
73,350
+3,382
+5% +$692K
QQQ icon
8
Invesco QQQ Trust
QQQ
$454B
$15.5M 1.99%
30,400
+338
+1% +$171K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$15M 1.93%
171,983
-4,600
-3% -$423K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$14.7M 1.88%
204,282
+7,297
+4% +$533K
B
11
DELISTED
Barnes Group Inc.
B
$13.2M 1.69%
279,081
– –
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$11.8M 1.51%
75,889
+974
+1% +$155K
NVDA icon
13
NVIDIA
NVDA
$4.87T
$11.6M 1.49%
86,464
-558
-0.6% -$76.9K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$10.1M 1.3%
37,488
+12
+0% +$3.25K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$9.99M 1.28%
34,597
+157
+0.5% +$44.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$8.94M 1.15%
15,189
-510
-3% -$302K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.79M 1.13%
127,445
-2,141
-2% -$148K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.4M 1.08%
87,059
+1,155
+1% +$115K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.03M 0.9%
100,002
+1,429
+1% +$105K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$6.76M 0.87%
247,330
-475,046
-66% -$13.5M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.46M 0.83%
86,418
+3,388
+4% +$258K
XOM icon
22
ExxonMobil
XOM
$646B
$6.4M 0.82%
59,469
+2,638
+5% +$309K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$6.02M 0.77%
31,788
+233
+0.7% +$40.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$980B
$5.82M 0.75%
10,797
+778
+8% +$421K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.81M 0.74%
170,227
+15,385
+10% +$551K
1
2 3 4 5

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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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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.