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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
CAT icon
251
Caterpillar
CAT
$375B
$446K 0.06%
1,353
-90
-6% -$32.1K
FITB
252
Fifth Third Bancorp
FITB
$51.2B
$444K 0.06%
11,331
+42
+0.4% +$1.77K
TDSC icon
253
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$438K 0.06%
17,630
-7,896
-31% -$199K
CION icon
254
CION Investment
CION
$297M
$437K 0.06%
42,245
-3,189
-7% -$37K
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$435K 0.06%
6,416
+816
+15% +$61.5K
AEP icon
256
American Electric Power
AEP
$69.6B
$434K 0.06%
3,973
-56
-1% -$5.67K
C icon
257
Citigroup
C
$222B
$431K 0.06%
6,070
-449
-7% -$34.2K
BUD icon
258
AB InBev
BUD
$167B
$430K 0.06%
6,993
-340
-5% -$18.6K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.06%
14,000
+1,304
+10% +$41.1K
TOTL icon
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$429K 0.06%
10,656
-63
-0.6% -$2.5K
IP icon
261
International Paper
IP
$21.6B
$425K 0.05%
7,965
-75
-0.9% -$4.1K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$421K 0.05%
4,259
-933
-18% -$91.2K
LMT icon
263
Lockheed Martin
LMT
$134B
$418K 0.05%
936
-4,048
-81% -$1.86M
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$417K 0.05%
16,642
+7,120
+75% +$195K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$416K 0.05%
3,410
+578
+20% +$74.5K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78B
$413K 0.05%
5,059
-463
-8% -$37.3K
GPC icon
267
Genuine Parts
GPC
$17.1B
$411K 0.05%
3,449
-389
-10% -$46.8K
USEP icon
268
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$409K 0.05%
11,888
-272
-2% -$9.6K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$28.8B
$409K 0.05%
6,940
-1,079
-13% -$61K
CGMS icon
270
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$409K 0.05%
14,975
+1,599
+12% +$43.9K
TXN icon
271
Texas Instruments
TXN
$252B
$406K 0.05%
2,262
-144
-6% -$27K
NUMG icon
272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$403K 0.05%
9,392
+55
+0.6% +$2.57K
ELV icon
273
Elevance Health
ELV
$81.5B
$399K 0.05%
918
+85
+10% +$34.1K
TFC icon
274
Truist Financial
TFC
$63.3B
$394K 0.05%
9,565
+481
+5% +$21.4K
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$384K 0.05%
6,456
-33
-0.5% -$1.93K
9 10
11
12 13

Similar funds

CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.