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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
CFG icon
276
Citizens Financial Group
CFG
$30.3B
$380K 0.05%
9,281
+201
+2% +$8.97K
SUSB icon
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$380K 0.05%
15,209
-1,077
-7% -$26.7K
ACN icon
278
Accenture
ACN
$102B
$376K 0.05%
1,206
-92
-7% -$32.5K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.05%
3,628
+14
+0.4% +$1.59K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.05%
889
-115
-11% -$49.7K
CGDG icon
281
Capital Group Dividend Growers ETF
CGDG
$5.43B
$373K 0.05%
12,070
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$370K 0.05%
7,432
+1,730
+30% +$86.8K
UJAN icon
283
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$370K 0.05%
9,699
– –
PTL icon
284
Inspire 500 ETF
PTL
$870M
$367K 0.05%
1,785
– –
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$42.7B
$366K 0.05%
5,930
-185
-3% -$11.6K
PLTR icon
286
Palantir
PLTR
$295B
$366K 0.05%
4,335
+1,665
+62% +$146K
NVO
287
Novo Nordisk
NVO
$208B
$366K 0.05%
5,267
-95
-2% -$7.85K
MRSH
288
Marsh
MRSH
$90.5B
$366K 0.05%
1,498
+130
+10% +$29.5K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$364K 0.05%
2,887
+35
+1% +$4.56K
CINF icon
290
Cincinnati Financial
CINF
$27.3B
$358K 0.05%
2,422
-225
-9% -$31.7K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$357K 0.05%
3,035
– –
MBB icon
292
iShares MBS ETF
MBB
$38.9B
$352K 0.05%
3,755
+233
+7% +$21.6K
KLAC icon
293
KLA
KLAC
$239B
$349K 0.04%
5,130
-310
-6% -$22.3K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$346K 0.04%
8,776
+706
+9% +$27.6K
USB icon
295
US Bancorp
USB
$98.2B
$345K 0.04%
8,171
+677
+9% +$31.2K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$343K 0.04%
3,434
-1,128
-25% -$115K
EIX icon
297
Edison International
EIX
$28.2B
$336K 0.04%
5,707
+563
+11% +$32.4K
WELL icon
298
Welltower
WELL
$169B
$336K 0.04%
2,192
+435
+25% +$62K
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$335K 0.04%
6,563
+603
+10% +$31.3K
IXN icon
300
iShares Global Tech ETF
IXN
$8.32B
$332K 0.04%
4,387
+14
+0.3% +$1.16K
10 11
12
13 14

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.