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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
NTRS icon
801
Northern Trust
NTRS
$33.3B
$26.8K ﹤0.01%
272
+267
+5,340% +$28.3K
EDV icon
802
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$26.6K ﹤0.01%
374
– –
CEMB icon
803
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$26.5K ﹤0.01%
586
– –
YYY icon
804
Amplify CEF High Income ETF
YYY
$717M
$26.5K ﹤0.01%
2,320
– –
HOG icon
805
Harley-Davidson
HOG
$2.58B
$26.3K ﹤0.01%
1,043
– –
TEL icon
806
TE Connectivity
TEL
$59.6B
$26.3K ﹤0.01%
186
-25
-12% -$3.7K
ICLN icon
807
iShares Global Clean Energy ETF
ICLN
$2.31B
$26.3K ﹤0.01%
2,300
– –
PRFZ icon
808
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$26.1K ﹤0.01%
689
-106
-13% -$4.35K
ARLP icon
809
Alliance Resource Partners
ARLP
$3.34B
$26.1K ﹤0.01%
955
-113
-11% -$3.02K
PAAS icon
810
Pan American Silver
PAAS
$18.2B
$25.8K ﹤0.01%
1,000
– –
CQP icon
811
Cheniere Energy
CQP
$31.9B
$25.8K ﹤0.01%
391
– –
JXN icon
812
Jackson Financial
JXN
$8.53B
$25.7K ﹤0.01%
307
– –
JQUA icon
813
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$25.7K ﹤0.01%
455
+403
+775% +$23.5K
TM icon
814
Toyota
TM
$224B
$25.6K ﹤0.01%
145
-21
-13% -$3.91K
BITB icon
815
Bitwise Bitcoin ETF
BITB
$2.41B
$25.6K ﹤0.01%
570
– –
CPSL
816
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$25.4K ﹤0.01%
1,000
– –
ZJAN
817
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$25.3K ﹤0.01%
+992
New +$25.5K
SECT icon
818
Main Sector Rotation ETF
SECT
$2.75B
$25.3K ﹤0.01%
495
-10
-2% -$549
BMAY icon
819
Innovator US Equity Buffer ETF May
BMAY
$232M
$25.2K ﹤0.01%
634
– –
LDUR icon
820
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25.1K ﹤0.01%
262
– –
IGLB icon
821
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24.8K ﹤0.01%
493
-175
-26% -$8.73K
BABA icon
822
Alibaba
BABA
$293B
$24.5K ﹤0.01%
185
+126
+214% +$14.5K
MTB icon
823
M&T Bank
MTB
$35.7B
$24.1K ﹤0.01%
135
+107
+382% +$20.3K
QDPL icon
824
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$24.1K ﹤0.01%
+659
New +$25.4K
PAXS
825
PIMCO Access Income Fund
PAXS
$666M
$23.9K ﹤0.01%
1,486
-1,115
-43% -$17.8K
31 32
33
34 35

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.