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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
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.1B
$3.52M 0.45%
76,330
+19,377
+34% +$889K
WMB icon
52
Williams Companies
WMB
$87.5B
$3.48M 0.45%
58,155
-3,271
-5% -$187K
ORCL icon
53
Oracle
ORCL
$374B
$3.37M 0.43%
24,131
+3,640
+18% +$593K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.13B
$3.32M 0.43%
55,105
-874
-2% -$54.3K
V icon
55
Visa
V
$684B
$3.27M 0.42%
9,341
-16
-0.2% -$5.41K
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$3.25M 0.42%
70,642
-16,665
-19% -$674K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 0.42%
30,974
-182
-0.6% -$20.5K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.17M 0.41%
68,807
+3,133
+5% +$143K
ABBV icon
59
AbbVie
ABBV
$443B
$3.02M 0.39%
14,428
+23
+0.2% +$4.47K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$3M 0.39%
5,198
+20
+0.4% +$12.9K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.97M 0.38%
36,915
-571
-2% -$49.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 0.38%
18,952
+2,730
+17% +$500K
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.93M 0.38%
130,476
-252
-0.2% -$5.64K
CVX icon
64
Chevron
CVX
$392B
$2.92M 0.38%
17,437
+503
+3% +$78.7K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.83M 0.36%
57,615
+11,385
+25% +$556K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$2.83M 0.36%
54,390
+630
+1% +$32.3K
CGGR icon
67
Capital Group Growth ETF
CGGR
$23.8B
$2.8M 0.36%
81,875
+7,433
+10% +$278K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$19B
$2.71M 0.35%
38,846
-2,805
-7% -$190K
ETN icon
69
Eaton
ETN
$161B
$2.7M 0.35%
9,943
+3,498
+54% +$1.09M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 0.35%
29,377
+50
+0.2% +$4.58K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.66M 0.34%
52,062
+824
+2% +$41.8K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.62M 0.34%
58,838
-2,578
-4% -$115K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$2.6M 0.33%
41,792
-13,999
-25% -$865K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$2.57M 0.33%
41,586
+1,848
+5% +$125K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.33%
12,843
-84
-0.6% -$18.2K
1 2
3
4 5

Similar funds

CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.