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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
DVYE icon
1026
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.16K ﹤0.01%
299
– –
HOLX
1027
DELISTED
Hologic
HOLX
$8.15K ﹤0.01%
132
– –
USO icon
1028
United States Oil Fund
USO
$2.02B
$8.12K ﹤0.01%
105
+16
+18% +$1.22K
HAS icon
1029
Hasbro
HAS
$13.2B
$8.12K ﹤0.01%
132
-18
-12% -$1.09K
HSY icon
1030
Hershey
HSY
$35.2B
$8.04K ﹤0.01%
47
+1
+2% +$164
JHG
1031
DELISTED
Janus Henderson
JHG
$7.99K ﹤0.01%
221
-130
-37% -$5.36K
IVZ icon
1032
Invesco
IVZ
$13.1B
$7.98K ﹤0.01%
526
-99
-16% -$1.69K
EUFN icon
1033
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$7.98K ﹤0.01%
280
– –
VCR icon
1034
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.93K ﹤0.01%
24
– –
NTRA icon
1035
Natera
NTRA
$38.3B
$7.92K ﹤0.01%
56
-120
-68% -$19.3K
WD icon
1036
Walker & Dunlop
WD
$1.71B
$7.85K ﹤0.01%
92
– –
INMB icon
1037
INmune Bio
INMB
$46.5M
$7.81K ﹤0.01%
1,000
– –
ALSN icon
1038
Allison Transmission
ALSN
$9.5B
$7.75K ﹤0.01%
+81
New +$8.6K
BYM
1039
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.65K ﹤0.01%
710
– –
WMG icon
1040
Warner Music
WMG
$13.5B
$7.65K ﹤0.01%
244
+145
+146% +$4.71K
IR icon
1041
Ingersoll Rand
IR
$32.6B
$7.6K ﹤0.01%
95
– –
HE icon
1042
Hawaiian Electric Industries
HE
$2.23B
$7.43K ﹤0.01%
679
– –
HST icon
1043
Host Hotels & Resorts
HST
$17.2B
$7.43K ﹤0.01%
523
-13
-2% -$211
FNDC icon
1044
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.38K ﹤0.01%
204
– –
SOLV icon
1045
Solventum
SOLV
$14.8B
$7.38K ﹤0.01%
97
+25
+35% +$1.86K
ETB
1046
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$7.37K ﹤0.01%
540
– –
ODFL icon
1047
Old Dominion Freight Line
ODFL
$44.1B
$7.28K ﹤0.01%
44
-14
-24% -$2.54K
SOFI icon
1048
SoFi Technologies
SOFI
$21B
$7.28K ﹤0.01%
626
– –
RSG icon
1049
Republic Services
RSG
$64.8B
$7.26K ﹤0.01%
30
+8
+36% +$1.79K
CBOE icon
1050
Cboe Global Markets
CBOE
$32.5B
$7.24K ﹤0.01%
32
+4
+14% +$830
40 41
42
43 44

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CIA
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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.