We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
826
ABM Industries
ABM
$2.95B
$23.4K ﹤0.01%
494
– –
KTOS icon
827
Kratos Defense & Security Solutions
KTOS
$8.93B
$23.3K ﹤0.01%
786
+252
+47% +$7.65K
USRT icon
828
iShares Core US REIT ETF
USRT
$4.35B
$23.3K ﹤0.01%
405
-39
-9% -$2.26K
SPTL icon
829
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$23.2K ﹤0.01%
850
+620
+270% +$16.5K
FBT icon
830
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$23K ﹤0.01%
135
– –
SYY icon
831
Sysco
SYY
$37.7B
$22.7K ﹤0.01%
302
-595
-66% -$43.6K
RSPH icon
832
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$22.5K ﹤0.01%
757
+2
+0.3% +$61
TFLO icon
833
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$22.3K ﹤0.01%
441
+183
+71% +$9.26K
LVHD icon
834
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$22.1K ﹤0.01%
540
– –
J icon
835
Jacobs Solutions
J
$16.8B
$22K ﹤0.01%
184
-38
-17% -$4.89K
HLNE icon
836
Hamilton Lane
HLNE
$4.96B
$21.9K ﹤0.01%
147
– –
YUM icon
837
Yum! Brands
YUM
$37.6B
$21.7K ﹤0.01%
138
– –
UAL icon
838
United Airlines
UAL
$34.5B
$21.7K ﹤0.01%
314
-11
-3% -$1.04K
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.5B
$21.6K ﹤0.01%
262
-15
-5% -$1.18K
DJP icon
840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$21.4K ﹤0.01%
607
– –
PKG icon
841
Packaging Corp of America
PKG
$20.6B
$21.4K ﹤0.01%
108
– –
VOD icon
842
Vodafone
VOD
$40.4B
$21.2K ﹤0.01%
2,264
+974
+76% +$8.55K
GFL icon
843
GFL Environmental
GFL
$17.9B
$21.2K ﹤0.01%
439
-137
-24% -$6.21K
BIZD icon
844
VanEck BDC Income ETF
BIZD
$1.63B
$21K ﹤0.01%
1,254
– –
EEMV icon
845
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$21K ﹤0.01%
360
– –
SMR icon
846
NuScale Power
SMR
$3.41B
$21K ﹤0.01%
1,481
+80
+6% +$1.62K
DVN icon
847
Devon Energy
DVN
$53.3B
$20.9K ﹤0.01%
559
-107
-16% -$3.8K
WBD icon
848
Warner Bros
WBD
$70.4B
$20.9K ﹤0.01%
1,945
-36
-2% -$377
HSCZ icon
849
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$20.9K ﹤0.01%
648
– –
PTLC icon
850
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$20.8K ﹤0.01%
404
– –
32 33
34
35 36

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.