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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
301
State Street Ultra Short Term Bond ETF
ULST
$514M
$331K 0.04%
8,140
-3,140
-28% -$127K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$329K 0.04%
11,553
+2,676
+30% +$86.4K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$328K 0.04%
2,880
-279
-9% -$34.4K
OMC icon
304
Omnicom Group
OMC
$21.9B
$325K 0.04%
3,922
-328
-8% -$27.4K
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$325K 0.04%
11,358
+170
+2% +$4.78K
PBA icon
306
Pembina Pipeline
PBA
$27.5B
$317K 0.04%
7,931
-660
-8% -$24.8K
UPS icon
307
United Parcel Service
UPS
$87.1B
$316K 0.04%
2,875
-18
-0.6% -$2.15K
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$314K 0.04%
1,248
-103
-8% -$28.5K
FSK icon
309
FS KKR Capital
FSK
$3.32B
$313K 0.04%
14,959
+3,439
+30% +$76.9K
MET icon
310
MetLife
MET
$62.4B
$312K 0.04%
3,889
-112
-3% -$9.31K
USHY icon
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$311K 0.04%
8,459
-244
-3% -$9.05K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.71B
$311K 0.04%
3,466
-50
-1% -$4.47K
LOW icon
313
Lowe's Companies
LOW
$109B
$308K 0.04%
1,321
-67
-5% -$16.5K
ADP icon
314
Automatic Data Processing
ADP
$110B
$306K 0.04%
1,002
+205
+26% +$61.8K
TDSB icon
315
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.3M
$303K 0.04%
13,631
-5,062
-27% -$112K
KMI icon
316
Kinder Morgan
KMI
$68.5B
$302K 0.04%
10,597
+1,143
+12% +$31.6K
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$301K 0.04%
2,995
+211
+8% +$21.2K
CMS icon
318
CMS Energy
CMS
$20.7B
$298K 0.04%
3,971
+499
+14% +$34.8K
AMD icon
319
Advanced Micro Devices
AMD
$823B
$298K 0.04%
2,897
+133
+5% +$14.8K
DYNF icon
320
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$297K 0.04%
6,094
+412
+7% +$21.2K
PEG icon
321
Public Service Enterprise Group
PEG
$35.1B
$296K 0.04%
3,600
-160
-4% -$13.3K
PANW icon
322
Palo Alto Networks
PANW
$307B
$296K 0.04%
1,735
+68
+4% +$12.6K
ESGV icon
323
Vanguard ESG US Stock ETF
ESGV
$13.3B
$293K 0.04%
2,995
+8
+0.3% +$836
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16B
$293K 0.04%
10,890
-2,132
-16% -$56.1K
IQV icon
325
IQVIA
IQV
$44.4B
$292K 0.04%
1,658
-145
-8% -$28.1K
11 12
13
14 15

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APM
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FNT
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LTAS
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.