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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
ICVT icon
676
iShares Convertible Bond ETF
ICVT
$7.2B
$50.8K 0.01%
607
+29
+5% +$2.5K
ZMAR
677
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$50.2K 0.01%
+1,949
New +$50.3K
BN icon
678
Brookfield
BN
$104B
$50.1K 0.01%
1,434
– –
IGE icon
679
iShares North American Natural Resources ETF
IGE
$741M
$49.7K 0.01%
1,094
+152
+16% +$6.78K
RSP icon
680
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$49.5K 0.01%
286
-204
-42% -$36.3K
ROK icon
681
Rockwell Automation
ROK
$53.4B
$49.1K 0.01%
190
-40
-17% -$11.1K
BBHY icon
682
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$49K 0.01%
1,065
– –
HLN icon
683
Haleon
HLN
$43.5B
$48.9K 0.01%
4,753
+2,870
+152% +$28.2K
SPMO icon
684
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$48.9K 0.01%
528
+154
+41% +$15.1K
CAH icon
685
Cardinal Health
CAH
$53.9B
$48.8K 0.01%
354
-19
-5% -$2.42K
CB icon
686
Chubb
CB
$135B
$48.6K 0.01%
161
+60
+59% +$16.7K
WEN icon
687
Wendy's
WEN
$1.4B
$48K 0.01%
3,284
+42
+1% +$632
VT icon
688
Vanguard Total World Stock ETF
VT
$77.1B
$47.8K 0.01%
413
+2
+0.5% +$239
PYPL icon
689
PayPal
PYPL
$48.9B
$47.4K 0.01%
726
-46
-6% -$3.58K
PBW icon
690
Invesco WilderHill Clean Energy ETF
PBW
$407M
$47.3K 0.01%
3,008
– –
BBY icon
691
Best Buy
BBY
$18.2B
$47.3K 0.01%
643
-22
-3% -$1.81K
B
692
Barrick Mining
B
$61.5B
$47.3K 0.01%
2,432
+1,315
+118% +$23K
EPAM icon
693
EPAM Systems
EPAM
$5.51B
$47.3K 0.01%
280
+11
+4% +$2.43K
FSCO
694
FS Credit Opportunities Corp
FSCO
$1B
$47K 0.01%
6,667
– –
XME icon
695
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$46.9K 0.01%
838
– –
KVUE icon
696
Kenvue
KVUE
$36.9B
$46.9K 0.01%
1,954
+1,864
+2,071% +$41.3K
MELI icon
697
Mercado Libre
MELI
$95.2B
$46.8K 0.01%
24
-13
-35% -$25.8K
IGF icon
698
iShares Global Infrastructure ETF
IGF
$10.9B
$46.7K 0.01%
854
-312
-27% -$16.7K
EXR icon
699
Extra Space Storage
EXR
$31.3B
$46.5K 0.01%
313
+2
+0.6% +$303
SCHR
700
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46K 0.01%
1,852
+1,794
+3,093% +$43.9K
26 27
28
29 30

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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.