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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 0.33%
32,102
+952
+3% +$74.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.53M 0.33%
43,379
-1,676
-4% -$104K
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.46M 0.32%
73,414
+903
+1% +$32.2K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.41M 0.31%
64,414
+12,015
+23% +$445K
MA icon
80
Mastercard
MA
$506B
$2.32M 0.3%
4,240
-184
-4% -$100K
AGNC icon
81
AGNC Investment
AGNC
$12.4B
$2.32M 0.3%
241,871
+6,636
+3% +$66.3K
CYBR
82
DELISTED
CyberArk
CYBR
$2.28M 0.29%
6,736
-1,135
-14% -$408K
IBN icon
83
ICICI Bank
IBN
$108B
$2.24M 0.29%
71,098
-505
-0.7% -$14.7K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$2.18M 0.28%
24,060
-674
-3% -$61.2K
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.17M 0.28%
25,088
+909
+4% +$75.8K
HD icon
86
Home Depot
HD
$331B
$2.12M 0.27%
5,791
-84
-1% -$32.7K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.03M 0.26%
47,816
+2,419
+5% +$104K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.01M 0.26%
46,512
+6,804
+17% +$296K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.01M 0.26%
28,822
-7,693
-21% -$533K
AVGO icon
90
Broadcom
AVGO
$1.85T
$1.93M 0.25%
11,536
+571
+5% +$121K
UNH icon
91
UnitedHealth
UNH
$376B
$1.88M 0.24%
3,595
– –
SCHW
92
Charles Schwab
SCHW
$183B
$1.84M 0.24%
23,444
+14,442
+160% +$1.13M
CCJ icon
93
Cameco
CCJ
$37.6B
$1.81M 0.23%
43,886
+12,384
+39% +$583K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.8M 0.23%
33,405
+765
+2% +$41.2K
DIS icon
95
Walt Disney
DIS
$167B
$1.78M 0.23%
17,987
-26
-0.1% -$2.79K
AMGN icon
96
Amgen
AMGN
$208B
$1.76M 0.23%
5,635
+481
+9% +$142K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 0.22%
20,941
+30
+0.1% +$2.47K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73M 0.22%
65,544
+2,862
+5% +$73.8K
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.72M 0.22%
70,361
+4,219
+6% +$108K
TSLA icon
100
Tesla
TSLA
$1.23T
$1.72M 0.22%
6,635
-846
-11% -$282K
2 3
4
5 6

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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.