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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
(-0.46%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$13.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 4 |
Incyte
INCY
|
+$4.29M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 2 |
B
Barnes Group Inc.
B
|
+$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.58M |
| 4 |
Arch Capital
ACGL
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$60.8B
| $217K | 0.03% |
3,868
-20
| -0.5% | -$1.1K |
|
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $215K | 0.03% |
3,146
+193
| +7% | +$13.3K |
|
378
McKesson
MCK
$100B
| $215K | 0.03% |
319
+3
| +0.9% | +$1.85K |
|
379
Intuitive Surgical
ISRG
$127B
| $214K | 0.03% |
433
+20
| +5% | +$11.1K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $213K | 0.03% |
2,278
-11
| -0.5% | -$1.01K |
|
381
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $213K | 0.03% |
7,184
+4,609
| +179% | +$134K |
|
382
NiSource
NI
$21.3B
| $210K | 0.03% |
5,234
-664
| -11% | -$25.6K |
|
383
Fidelity National Financial
FNF
$13.9B
| $209K | 0.03% |
3,212
+86
| +3% | +$5.17K |
|
384
Boeing
BA
$171B
| $209K | 0.03% |
1,223
-50
| -4% | -$8.65K |
|
385
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $206K | 0.03% |
1,624
| – | – |
|
386
Intel
INTC
$455B
| $206K | 0.03% |
9,073
+53
| +0.6% | +$1.16K |
|
387
Viasat
VSAT
$10.6B
| $205K | 0.03% |
19,715
| – | – |
|
388
VanEck Biotech ETF
BBH
$400M
| $205K | 0.03% |
1,304
+270
| +26% | +$43.8K |
|
389
Texas Pacific Land
TPL
$27.8B
| $203K | 0.03% |
459
| – | – |
|
390
Global X Uranium ETF
URA
$5.42B
| $201K | 0.03% |
8,771
+75
| +0.9% | +$2K |
|
391
Bristol-Myers Squibb
BMY
$133B
| $199K | 0.03% |
3,268
+1,535
| +89% | +$89.5K |
|
392
Stryker
SYK
$125B
| $198K | 0.03% |
532
+29
| +6% | +$11K |
|
393
Ford
F
$58.5B
| $197K | 0.03% |
19,679
-12,766
| -39% | -$125K |
|
394
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $196K | 0.03% |
4,294
| – | – |
|
395
GE Vernova
GEV
$264B
| $194K | 0.03% |
635
+108
| +20% | +$37.7K |
|
396
Unum
UNM
$13.6B
| $191K | 0.02% |
2,348
-35
| -1% | -$2.7K |
|
397
SLB Ltd
SLB
$73.6B
| $191K | 0.02% |
4,573
-1,371
| -23% | -$56.2K |
|
398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $191K | 0.02% |
6,533
-1
| -0% | -$30 |
|
399
Public Storage
PSA
$60.5B
| $190K | 0.02% |
636
+84
| +15% | +$25.1K |
|
400
Schwab International Equity ETF
SCHF
$66.6B
| $190K | 0.02% |
9,583
+193
| +2% | +$3.79K |
|
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HWCM
SM
RC
OPFM
WP
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.