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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
(-0.46%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$13.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 4 |
Incyte
INCY
|
+$4.29M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 2 |
B
Barnes Group Inc.
B
|
+$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.58M |
| 4 |
Arch Capital
ACGL
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
VanEck Merk Gold Trust
OUNZ
$2.51B
| $20.8K | ﹤0.01% |
+689
| New | +$19.1K |
|
852
Dell
DELL
$262B
| $20.6K | ﹤0.01% |
226
-42
| -16% | -$4.44K |
|
853
Teva Pharmaceuticals
TEVA
$40.8B
| $20.6K | ﹤0.01% |
1,339
+58
| +5% | +$1.04K |
|
854
Lamb Weston
LW
$7.22B
| $20.5K | ﹤0.01% |
384
+11
| +3% | +$623 |
|
|
TRST
855
Trustco Bank Corp NY
TRST
$970M
| $20.3K | ﹤0.01% |
666
-334
| -33% | -$10.7K |
|
856
Schwab Municipal Bond ETF
SCMB
$3.98B
| $20.3K | ﹤0.01% |
800
| – | – |
|
857
iShares MSCI China ETF
MCHI
$6.32B
| $20.3K | ﹤0.01% |
373
+100
| +37% | +$5.15K |
|
858
Coca-Cola Consolidated
COKE
$12.5B
| $20.3K | ﹤0.01% |
150
| – | – |
|
859
D.R. Horton
DHI
$40B
| $20.2K | ﹤0.01% |
159
-328
| -67% | -$44K |
|
860
iShares US Infrastructure ETF
IFRA
$4.5B
| $20.1K | ﹤0.01% |
446
-798
| -64% | -$37.2K |
|
861
Shake Shack
SHAK
$2.53B
| $19.8K | ﹤0.01% |
225
| – | – |
|
862
W.W. Grainger
GWW
$65.3B
| $19.8K | ﹤0.01% |
20
-17
| -46% | -$17.6K |
|
|
GRMN
863
Garmin
GRMN
$56.7B
| $19.5K | ﹤0.01% |
90
+50
| +125% | +$10.8K |
|
864
DT Midstream
DTM
$14.1B
| $19.2K | ﹤0.01% |
199
-63
| -24% | -$6.3K |
|
865
DexCom
DXCM
$31.5B
| $19.1K | ﹤0.01% |
280
-15
| -5% | -$1.22K |
|
866
Hilton Worldwide
HLT
$72.1B
| $19.1K | ﹤0.01% |
84
-18
| -18% | -$4.48K |
|
|
HES
867
DELISTED
Hess
HES
| $19K | ﹤0.01% |
119
+30
| +34% | +$4.41K |
|
868
Kimco Realty
KIM
$17.2B
| $19K | ﹤0.01% |
893
| – | – |
|
869
TotalEnergies
TTE
$195B
| $19K | ﹤0.01% |
293
-33
| -10% | -$1.99K |
|
870
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $18.9K | ﹤0.01% |
723
-1,088
| -60% | -$30.3K |
|
871
Delta Air Lines
DAL
$57.5B
| $18.9K | ﹤0.01% |
434
-150
| -26% | -$8.89K |
|
872
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $18.8K | ﹤0.01% |
565
| – | – |
|
873
Ameriprise Financial
AMP
$48.3B
| $18.3K | ﹤0.01% |
38
+1
| +3% | +$524 |
|
874
Infosys
INFY
$48.7B
| $18.3K | ﹤0.01% |
1,003
-16
| -2% | -$332 |
|
|
EMTL
875
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $18.3K | ﹤0.01% |
424
| – | – |
|
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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.