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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
VST icon
576
Vistra
VST
$50B
$75.5K 0.01%
643
-47
-7% -$7.02K
LRNZ icon
577
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$75.1K 0.01%
2,185
– –
BP icon
578
BP
BP
$116B
$74.4K 0.01%
2,203
-577
-21% -$18.8K
NUHY icon
579
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$74.4K 0.01%
3,514
-12
-0.3% -$256
VCRB icon
580
Vanguard Core Bond ETF
VCRB
$7.18B
$73.7K 0.01%
+952
New +$72.8K
EVRG icon
581
Evergy
EVRG
$19.1B
$73.7K 0.01%
1,069
– –
FDS icon
582
Factset
FDS
$9.36B
$73.7K 0.01%
162
+3
+2% +$1.37K
LNT icon
583
Alliant Energy
LNT
$18.3B
$72.7K 0.01%
1,130
+1,062
+1,562% +$64.9K
FNDA icon
584
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$72.3K 0.01%
2,641
+1,732
+191% +$50.7K
GSLC icon
585
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$71.8K 0.01%
652
+304
+87% +$35.2K
IMO icon
586
Imperial Oil
IMO
$62.7B
$71.2K 0.01%
+985
New +$67.7K
FNX icon
587
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$70.8K 0.01%
650
– –
IYH icon
588
iShares US Healthcare ETF
IYH
$3.37B
$70.8K 0.01%
1,163
-37
-3% -$2.26K
ESGU icon
589
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$70.5K 0.01%
578
+148
+34% +$19.1K
SAP icon
590
SAP
SAP
$212B
$70.3K 0.01%
262
+137
+110% +$37.3K
AWR icon
591
American States Water
AWR
$3.36B
$70.3K 0.01%
893
– –
NSC icon
592
Norfolk Southern
NSC
$75.4B
$69.6K 0.01%
294
-37
-11% -$9.02K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$68.7K 0.01%
552
– –
NETL icon
594
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$68.4K 0.01%
2,731
-1,351
-33% -$32.7K
FPEI icon
595
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$68.2K 0.01%
+3,648
New +$68.4K
BSEP icon
596
Innovator US Equity Buffer ETF September
BSEP
$217M
$67.3K 0.01%
1,612
-166
-9% -$7.15K
SLGN icon
597
Silgan Holdings
SLGN
$4.23B
$67.1K 0.01%
1,313
+1,267
+2,754% +$66.4K
JPIB icon
598
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$67.1K 0.01%
1,401
– –
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$66.8K 0.01%
1,160
+536
+86% +$31.2K
EMN icon
600
Eastman Chemical
EMN
$8B
$66.7K 0.01%
757
-17
-2% -$1.6K
22 23
24
25 26

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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.