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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
JAAA icon
526
Janus Henderson AAA CLO ETF
JAAA
$29B
$101K 0.01%
+1,994
New +$101K
TRI icon
527
Thomson Reuters
TRI
$42.8B
$100K 0.01%
570
+7
+1% +$1.21K
PMAY icon
528
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$99.8K 0.01%
2,789
– –
DFAS icon
529
Dimensional US Small Cap ETF
DFAS
$15.4B
$99.4K 0.01%
1,664
– –
BOCT icon
530
Innovator US Equity Buffer ETF October
BOCT
$286M
$98.5K 0.01%
2,344
+264
+13% +$11.5K
HYS icon
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$98K 0.01%
1,046
+103
+11% +$9.73K
WWJD icon
532
Inspire International ETF
WWJD
$560M
$97.9K 0.01%
3,184
– –
VEEV icon
533
Veeva Systems
VEEV
$33.1B
$97.1K 0.01%
419
-25
-6% -$5.71K
FCVT icon
534
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$96.1K 0.01%
2,753
-1,114
-29% -$41K
ONEY icon
535
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$95.5K 0.01%
874
– –
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$94.2K 0.01%
3,949
-1,163
-23% -$27.5K
WHR icon
537
Whirlpool
WHR
$2.43B
$94.2K 0.01%
1,045
+69
+7% +$7.32K
PTNQ icon
538
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$93.8K 0.01%
1,321
+1,059
+404% +$78.4K
MRVL icon
539
Marvell Technology
MRVL
$168B
$92K 0.01%
1,494
+172
+13% +$16.7K
IBUY icon
540
Amplify Online Retail ETF
IBUY
$111M
$91.7K 0.01%
1,525
– –
FTA icon
541
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$91.5K 0.01%
1,193
– –
HPQ icon
542
HP
HPQ
$24.9B
$91.3K 0.01%
3,299
-350
-10% -$11.1K
JPEM icon
543
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$90.5K 0.01%
1,717
+98
+6% +$5.15K
QTEC icon
544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$90.1K 0.01%
519
– –
ADI icon
545
Analog Devices
ADI
$179B
$89.4K 0.01%
443
+57
+15% +$12.3K
ECL icon
546
Ecolab
ECL
$78.1B
$89.2K 0.01%
352
-41
-10% -$10.3K
PPTA
547
Perpetua Resources
PPTA
$2.3B
$88.7K 0.01%
8,300
+3,500
+73% +$37.6K
FJUL icon
548
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$88.5K 0.01%
1,857
+44
+2% +$2.16K
DE icon
549
Deere & Co
DE
$160B
$88.2K 0.01%
188
+73
+63% +$34.1K
CBSH icon
550
Commerce Bancshares
CBSH
$8.53B
$86.3K 0.01%
1,455
-10
-0.7% -$609
20 21
22
23 24

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CIA
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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.