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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
OUNZ icon
851
VanEck Merk Gold Trust
OUNZ
$2.76B
$20.8K ﹤0.01%
+689
New +$19.1K
DELL icon
852
Dell
DELL
$358B
$20.6K ﹤0.01%
226
-42
-16% -$4.44K
TEVA icon
853
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$20.6K ﹤0.01%
1,339
+58
+5% +$1.04K
LW icon
854
Lamb Weston
LW
$6.53B
$20.5K ﹤0.01%
384
+11
+3% +$623
TRST
855
Trustco Bank Corp NY
TRST
$977M
$20.3K ﹤0.01%
666
-334
-33% -$10.7K
SCMB icon
856
Schwab Municipal Bond ETF
SCMB
$4.11B
$20.3K ﹤0.01%
800
– –
MCHI icon
857
iShares MSCI China ETF
MCHI
$6.03B
$20.3K ﹤0.01%
373
+100
+37% +$5.15K
COKE icon
858
Coca-Cola Consolidated
COKE
$13.2B
$20.3K ﹤0.01%
150
– –
DHI icon
859
D.R. Horton
DHI
$38.7B
$20.2K ﹤0.01%
159
-328
-67% -$44K
IFRA icon
860
iShares US Infrastructure ETF
IFRA
$4.05B
$20.1K ﹤0.01%
446
-798
-64% -$37.2K
SHAK icon
861
Shake Shack
SHAK
$2.29B
$19.8K ﹤0.01%
225
– –
GWW icon
862
W.W. Grainger
GWW
$59.3B
$19.8K ﹤0.01%
20
-17
-46% -$17.6K
GRMN
863
Garmin
GRMN
$53.4B
$19.5K ﹤0.01%
90
+50
+125% +$10.8K
DTM icon
864
DT Midstream
DTM
$12.8B
$19.2K ﹤0.01%
199
-63
-24% -$6.3K
DXCM icon
865
DexCom
DXCM
$33B
$19.1K ﹤0.01%
280
-15
-5% -$1.22K
HLT icon
866
Hilton Worldwide
HLT
$68.8B
$19.1K ﹤0.01%
84
-18
-18% -$4.48K
HES
867
DELISTED
Hess
HES
$19K ﹤0.01%
119
+30
+34% +$4.41K
KIM icon
868
Kimco Realty
KIM
$15.2B
$19K ﹤0.01%
893
– –
TTE icon
869
TotalEnergies
TTE
$201B
$19K ﹤0.01%
293
-33
-10% -$1.99K
SCHM icon
870
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.9K ﹤0.01%
723
-1,088
-60% -$30.3K
DAL icon
871
Delta Air Lines
DAL
$51.2B
$18.9K ﹤0.01%
434
-150
-26% -$8.89K
ARKF icon
872
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$18.8K ﹤0.01%
565
– –
AMP icon
873
Ameriprise Financial
AMP
$47.8B
$18.3K ﹤0.01%
38
+1
+3% +$524
INFY icon
874
Infosys
INFY
$44.9B
$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
– –
33 34
35
36 37

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 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.