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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
RVTY icon
501
Revvity
RVTY
$12.6B
$111K 0.01%
1,046
+575
+122% +$66.3K
BKR icon
502
Baker Hughes
BKR
$60B
$111K 0.01%
2,515
+1,552
+161% +$69.2K
CL icon
503
Colgate-Palmolive
CL
$73.1B
$110K 0.01%
1,171
+278
+31% +$24.9K
CI icon
504
Cigna
CI
$73.7B
$110K 0.01%
334
+64
+24% +$19.3K
XEL icon
505
Xcel Energy
XEL
$48.8B
$110K 0.01%
1,548
+931
+151% +$63.4K
XLG icon
506
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$109K 0.01%
2,374
– –
KAPR icon
507
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$109K 0.01%
3,529
– –
KR icon
508
Kroger
KR
$35.4B
$107K 0.01%
1,587
+1,004
+172% +$63.6K
HYXF icon
509
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$107K 0.01%
2,315
+1
+0% +$47
NOW icon
510
ServiceNow
NOW
$115B
$107K 0.01%
670
-55
-8% -$10.6K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$106K 0.01%
1,088
– –
VFH icon
512
Vanguard Financials ETF
VFH
$13.5B
$106K 0.01%
887
-15
-2% -$1.83K
GWX icon
513
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$106K 0.01%
3,310
+157
+5% +$5.03K
IYW icon
514
iShares US Technology ETF
IYW
$23.6B
$105K 0.01%
750
+77
+11% +$12K
STX icon
515
Seagate
STX
$194B
$105K 0.01%
1,234
-42
-3% -$3.97K
CARR icon
516
Carrier Global
CARR
$51B
$104K 0.01%
1,645
-490
-23% -$32.6K
EWG icon
517
iShares MSCI Germany ETF
EWG
$1.59B
$104K 0.01%
2,800
-1,392
-33% -$49.7K
OXY icon
518
Occidental Petroleum
OXY
$56.8B
$103K 0.01%
2,085
-32
-2% -$1.56K
RLY icon
519
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$103K 0.01%
3,604
– –
TAN icon
520
Invesco Solar ETF
TAN
$1.42B
$103K 0.01%
3,375
– –
UTG icon
521
Reaves Utility Income Fund
UTG
$3.54B
$103K 0.01%
3,159
– –
USXF icon
522
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$102K 0.01%
2,192
-71
-3% -$3.53K
ZAUG
523
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$102K 0.01%
4,143
– –
VIOV icon
524
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$102K 0.01%
1,216
– –
DOW icon
525
Dow Inc
DOW
$21.9B
$102K 0.01%
2,907
-85
-3% -$3.26K
19 20
21
22 23

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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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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.