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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
CDW icon
701
CDW
CDW
$18.9B
$45.8K 0.01%
286
+62
+28% +$11.3K
SNY icon
702
Sanofi
SNY
$103B
$45.8K 0.01%
825
-282
-25% -$15.3K
ET icon
703
Energy Transfer Partners
ET
$70.1B
$45.7K 0.01%
2,459
+63
+3% +$1.23K
KDP icon
704
Keurig Dr Pepper
KDP
$42.3B
$45.6K 0.01%
1,332
+602
+82% +$19.6K
IWY icon
705
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$45.4K 0.01%
215
-222
-51% -$51.1K
SN icon
706
SharkNinja
SN
$22.9B
$45.3K 0.01%
543
-15
-3% -$1.53K
KEY icon
707
KeyCorp
KEY
$24.2B
$44.7K 0.01%
2,798
– –
EWC icon
708
iShares MSCI Canada ETF
EWC
$6.13B
$44.5K 0.01%
1,093
-213
-16% -$8.74K
HAL icon
709
Halliburton
HAL
$26.9B
$44.5K 0.01%
1,755
+252
+17% +$6.63K
BIPC icon
710
Brookfield Infrastructure
BIPC
$5.2B
$44.5K 0.01%
1,230
– –
ANET icon
711
Arista Networks
ANET
$227B
$44.5K 0.01%
574
-52
-8% -$5.27K
PTY icon
712
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$44.4K 0.01%
3,072
– –
TILL icon
713
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$44.3K 0.01%
2,350
-1,175
-33% -$22.5K
HGER icon
714
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$43.9K 0.01%
1,824
– –
BJAN icon
715
Innovator US Equity Buffer ETF January
BJAN
$345M
$43.8K 0.01%
939
– –
CMDT icon
716
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$43.7K 0.01%
+1,632
New +$42.8K
GM icon
717
General Motors
GM
$80.4B
$43.6K 0.01%
927
-22
-2% -$1.08K
DNN icon
718
Denison Mines
DNN
$2.54B
$43.4K 0.01%
33,407
– –
AEM icon
719
Agnico Eagle Mines
AEM
$73.6B
$43K 0.01%
397
+127
+47% +$12.1K
IOT icon
720
Samsara
IOT
$21.7B
$42.8K 0.01%
1,116
-45
-4% -$2.1K
DMXF icon
721
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$42.8K 0.01%
635
-513
-45% -$34.8K
AIRR icon
722
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$42.5K 0.01%
623
– –
RBIL
723
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$42.5K 0.01%
+843
New +$42.3K
EGO icon
724
Eldorado Gold
EGO
$7.87B
$42.5K 0.01%
2,525
+1,945
+335% +$29.2K
SHW icon
725
Sherwin-Williams
SHW
$82.7B
$42.3K 0.01%
121
+16
+15% +$5.62K
27 28
29
30 31

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CGA
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HWCM
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SM
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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.