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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
FCPI icon
901
Fidelity Stocks for Inflation ETF
FCPI
$273M
$15.5K ﹤0.01%
358
+2
+0.6% +$89
EA icon
902
Electronic Arts
EA
$53B
$15.5K ﹤0.01%
107
-42
-28% -$5.67K
OGE icon
903
OGE Energy
OGE
$9.78B
$15.3K ﹤0.01%
333
-5
-1% -$218
SCHH icon
904
Schwab US REIT ETF
SCHH
$11.5B
$15.2K ﹤0.01%
708
+597
+538% +$12.8K
SLVR
905
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$15.2K ﹤0.01%
+635
New +$14.6K
IGEB icon
906
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$15.1K ﹤0.01%
335
-127
-27% -$5.67K
FMDE icon
907
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$15K ﹤0.01%
478
+2
+0.4% +$66
CRUS icon
908
Cirrus Logic
CRUS
$6.53B
$14.9K ﹤0.01%
+150
New +$15.5K
HYLS icon
909
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.9K ﹤0.01%
362
– –
FMC icon
910
FMC
FMC
$1.34B
$14.8K ﹤0.01%
351
+14
+4% +$622
FLGB icon
911
Franklin FTSE United Kingdom ETF
FLGB
$910M
$14.8K ﹤0.01%
515
– –
TDIV icon
912
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$14.7K ﹤0.01%
200
– –
ILF icon
913
iShares Latin America 40 ETF
ILF
$3.85B
$14.7K ﹤0.01%
+624
New +$14.3K
AVGE icon
914
Avantis All Equity Markets ETF
AVGE
$1.1B
$14.7K ﹤0.01%
206
+43
+26% +$3.16K
KRG icon
915
Kite Realty
KRG
$5.81B
$14.7K ﹤0.01%
655
– –
L icon
916
Loews
L
$23.9B
$14.4K ﹤0.01%
157
+152
+3,040% +$13K
IVR icon
917
Invesco Mortgage Capital
IVR
$759M
$14.4K ﹤0.01%
1,828
– –
HNDL icon
918
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$14.2K ﹤0.01%
671
– –
RSPM icon
919
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$14K ﹤0.01%
440
– –
QYLD icon
920
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$13.9K ﹤0.01%
834
+39
+5% +$700
WSBC icon
921
WesBanco
WSBC
$3.97B
$13.8K ﹤0.01%
446
– –
VHT icon
922
Vanguard Health Care ETF
VHT
$18.1B
$13.8K ﹤0.01%
52
– –
BGS icon
923
B&G Foods
BGS
$287M
$13.7K ﹤0.01%
2,000
– –
PWB icon
924
Invesco Large Cap Growth ETF
PWB
$2.29B
$13.6K ﹤0.01%
142
– –
FDRR icon
925
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$13.6K ﹤0.01%
272
– –
35 36
37
38 39

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.