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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
DBA icon
976
Invesco DB Agriculture Fund
DBA
$1.23B
$9.88K ﹤0.01%
+375
New +$10.1K
IRDM icon
977
Iridium Communications
IRDM
$5.02B
$9.84K ﹤0.01%
360
– –
WTW icon
978
Willis Towers Watson
WTW
$31.2B
$9.8K ﹤0.01%
29
-17
-37% -$5.54K
SU icon
979
Suncor Energy
SU
$79.4B
$9.8K ﹤0.01%
253
-262
-51% -$10K
SPLV icon
980
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.79K ﹤0.01%
131
– –
XHB icon
981
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.73K ﹤0.01%
100
+28
+39% +$2.9K
REGL icon
982
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$9.68K ﹤0.01%
+120
New +$9.77K
LGOV icon
983
First Trust Long Duration Opportunities ETF
LGOV
$617M
$9.68K ﹤0.01%
450
– –
EWJ icon
984
iShares MSCI Japan ETF
EWJ
$21.9B
$9.67K ﹤0.01%
141
– –
IDXX icon
985
Idexx Laboratories
IDXX
$44.1B
$9.66K ﹤0.01%
23
-2
-8% -$868
GLRY icon
986
Inspire Growth ETF
GLRY
$168M
$9.64K ﹤0.01%
334
– –
IYC icon
987
iShares US Consumer Discretionary ETF
IYC
$1.17B
$9.54K ﹤0.01%
108
– –
MTD icon
988
Mettler-Toledo International
MTD
$28.6B
$9.45K ﹤0.01%
8
– –
AMG icon
989
Affiliated Managers Group
AMG
$9.69B
$9.41K ﹤0.01%
56
+44
+367% +$7.67K
CDNS icon
990
Cadence Design Systems
CDNS
$93.6B
$9.41K ﹤0.01%
37
-8
-18% -$2.23K
AQWA icon
991
Global X Clean Water ETF
AQWA
$22.1M
$9.39K ﹤0.01%
552
– –
WSM icon
992
Williams-Sonoma
WSM
$26.9B
$9.33K ﹤0.01%
59
-23
-28% -$4.45K
UTF icon
993
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.33K ﹤0.01%
365
– –
K
994
DELISTED
Kellanova
K
$9.32K ﹤0.01%
113
– –
FXL icon
995
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$9.26K ﹤0.01%
70
– –
WRB icon
996
W.R. Berkley
WRB
$26.9B
$9.25K ﹤0.01%
130
-294
-69% -$18K
ROL icon
997
Rollins
ROL
$18.3B
$9.24K ﹤0.01%
171
+157
+1,121% +$7.88K
ACWV icon
998
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.23K ﹤0.01%
79
-96
-55% -$10.8K
PRN icon
999
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$9.23K ﹤0.01%
67
– –
EQH icon
1000
Equitable Holdings
EQH
$13B
$9.17K ﹤0.01%
176
-390
-69% -$20.4K
38 39
40
41 42

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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.