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
CWEN icon
951
Clearway Energy Class C
CWEN
$6.31B
$11K ﹤0.01%
362
– –
IHDG icon
952
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$10.9K ﹤0.01%
251
– –
CPZ
953
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$10.9K ﹤0.01%
700
– –
BHP icon
954
BHP
BHP
$220B
$10.9K ﹤0.01%
224
-9
-4% -$448
AIQ icon
955
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.8K ﹤0.01%
298
-7
-2% -$276
TTD icon
956
Trade Desk
TTD
$6.76B
$10.8K ﹤0.01%
198
-37
-16% -$3.35K
RELX icon
957
RELX
RELX
$59.8B
$10.8K ﹤0.01%
214
-257
-55% -$12.6K
VDC icon
958
Vanguard Consumer Staples ETF
VDC
$7.68B
$10.7K ﹤0.01%
49
– –
LII icon
959
Lennox International
LII
$12.4B
$10.7K ﹤0.01%
19
+1
+6% +$605
NULV icon
960
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$10.6K ﹤0.01%
262
– –
CBRE icon
961
CBRE Group
CBRE
$40.6B
$10.6K ﹤0.01%
81
-36
-31% -$4.89K
ITA icon
962
iShares US Aerospace & Defense ETF
ITA
$12.7B
$10.6K ﹤0.01%
69
+46
+200% +$7.03K
ICE icon
963
Intercontinental Exchange
ICE
$85.8B
$10.5K ﹤0.01%
61
-106
-63% -$17.4K
KARS icon
964
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75M
$10.5K ﹤0.01%
494
-103
-17% -$2.24K
IWB icon
965
iShares Russell 1000 ETF
IWB
$48.6B
$10.4K ﹤0.01%
34
+21
+162% +$6.79K
GGN
966
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$848M
$10.3K ﹤0.01%
2,351
– –
DOCU
967
DocuSign
DOCU
$13.2B
$10.3K ﹤0.01%
126
-66
-34% -$5.78K
RTH icon
968
VanEck Retail ETF
RTH
$239M
$10.2K ﹤0.01%
45
– –
GRID
969
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$10.2K ﹤0.01%
+90
New +$10.8K
URG
970
Ur-Energy
URG
$485M
$10.1K ﹤0.01%
15,038
– –
PCAR icon
971
PACCAR
PCAR
$62.2B
$10.1K ﹤0.01%
104
+27
+35% +$2.85K
CHY
972
Calamos Convertible and High Income Fund
CHY
$993M
$10.1K ﹤0.01%
1,000
– –
YUMC icon
973
Yum China
YUMC
$14.1B
$10.1K ﹤0.01%
194
-3
-2% -$144
FTI icon
974
TechnipFMC
FTI
$28.6B
$10K ﹤0.01%
316
– –
GJUL icon
975
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$9.89K ﹤0.01%
275
– –
37 38
39
40 41

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.