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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
UNOV icon
551
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$86.1K 0.01%
2,536
+1
+0% +$35
FBND icon
552
Fidelity Total Bond ETF
FBND
$26.9B
$85.5K 0.01%
+1,872
New +$84.8K
EMR icon
553
Emerson Electric
EMR
$83.9B
$84.4K 0.01%
770
-10,606
-93% -$1.28M
UBER icon
554
Uber
UBER
$143B
$84K 0.01%
1,153
-231
-17% -$16.6K
CMG icon
555
Chipotle Mexican Grill
CMG
$47.2B
$83.6K 0.01%
1,665
-16
-1% -$870
ZOCT
556
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$83K 0.01%
3,301
– –
ZDEK
557
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$81.5K 0.01%
+3,441
New +$82.5K
ARKW icon
558
ARK Web x.0 ETF
ARKW
$1.63B
$81.1K 0.01%
857
– –
IWF icon
559
iShares Russell 1000 Growth ETF
IWF
$121B
$79.8K 0.01%
884
– –
JCI icon
560
Johnson Controls International
JCI
$88.8B
$79.8K 0.01%
996
+52
+6% +$4.28K
ARKK icon
561
ARK Innovation ETF
ARKK
$5.64B
$79.7K 0.01%
1,675
– –
ARKG icon
562
ARK Genomic Revolution ETF
ARKG
$1.57B
$79.7K 0.01%
3,837
– –
RIVN icon
563
Rivian
RIVN
$22B
$79.6K 0.01%
6,394
-81
-1% -$1.02K
EBAY icon
564
eBay
EBAY
$50.6B
$78.8K 0.01%
1,164
-22
-2% -$1.47K
BSX icon
565
Boston Scientific
BSX
$69.5B
$78.3K 0.01%
776
-137
-15% -$13.8K
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.3B
$78.2K 0.01%
306
-4
-1% -$1.13K
FNDE icon
567
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$78K 0.01%
2,531
+8
+0.3% +$242
IBB icon
568
iShares Biotechnology ETF
IBB
$9.34B
$77.8K 0.01%
608
+8
+1% +$1.08K
CMI icon
569
Cummins
CMI
$87.5B
$77.4K 0.01%
247
-7
-3% -$2.47K
MPC icon
570
Marathon Petroleum
MPC
$92.4B
$77K 0.01%
528
-233
-31% -$34.5K
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$76.6K 0.01%
945
-631
-40% -$56.4K
XLP icon
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76.5K 0.01%
937
+477
+104% +$38.1K
EME icon
573
Emcor
EME
$35.2B
$76.5K 0.01%
207
+124
+149% +$53.6K
LRCX icon
574
Lam Research
LRCX
$367B
$76.4K 0.01%
1,051
+146
+16% +$11.5K
UL icon
575
Unilever
UL
$137B
$76.3K 0.01%
1,139
-46
-4% -$2.97K
21 22
23
24 25

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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.