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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$6.05B
$557K 0.07%
4,033
-2,017
-33% -$327K
ROP icon
227
Roper Technologies
ROP
$38.8B
$555K 0.07%
942
-97
-9% -$54.4K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$544K 0.07%
2,920
-383
-12% -$75.7K
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$523K 0.07%
22,165
+2,214
+11% +$53.5K
BALT icon
230
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$518K 0.07%
16,504
+8,325
+102% +$263K
GILD icon
231
Gilead Sciences
GILD
$162B
$513K 0.07%
4,574
-47
-1% -$4.85K
NLY icon
232
Annaly Capital Management
NLY
$17.1B
$512K 0.07%
25,231
+886
+4% +$18.2K
BKNG icon
233
Booking.com
BKNG
$149B
$502K 0.06%
2,725
-250
-8% -$47.8K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$488K 0.06%
4,719
-1,283
-21% -$131K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$488K 0.06%
2,131
+420
+25% +$97.4K
SNPS icon
236
Synopsys
SNPS
$74.4B
$483K 0.06%
1,126
+58
+5% +$28.2K
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$476K 0.06%
10,744
+547
+5% +$24K
WEC icon
238
WEC Energy
WEC
$35.7B
$471K 0.06%
4,320
-294
-6% -$30K
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$469K 0.06%
2,432
+86
+4% +$18K
PNOV icon
240
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$469K 0.06%
12,610
-645
-5% -$24.5K
PJUN icon
241
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$467K 0.06%
12,629
+1,663
+15% +$62.7K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$467K 0.06%
9,801
-2,306
-19% -$110K
GSK icon
243
GSK
GSK
$104B
$462K 0.06%
11,929
-151
-1% -$5.53K
NXPI icon
244
NXP Semiconductors
NXPI
$57.8B
$457K 0.06%
2,407
+35
+1% +$7.47K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
$457K 0.06%
4,013
-372
-8% -$45.3K
MS icon
246
Morgan Stanley
MS
$331B
$456K 0.06%
3,910
+272
+7% +$35K
QCOM icon
247
Qualcomm
QCOM
$155B
$453K 0.06%
2,948
-500
-15% -$81.5K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$453K 0.06%
10,418
-654
-6% -$27.6K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.06%
4,036
+1,536
+61% +$167K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$448K 0.06%
1,830
+115
+7% +$29.9K
8 9
10
11 12

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CIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.