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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
OPCH icon
1176
Option Care Health
OPCH
$3.55B
$3.67K ﹤0.01%
105
+71
+209% +$2.23K
PENN icon
1177
PENN Entertainment
PENN
$2.67B
$3.67K ﹤0.01%
+225
New +$4.4K
BIO icon
1178
Bio-Rad Laboratories Class A
BIO
$8.96B
$3.65K ﹤0.01%
15
-9
-38% -$2.71K
URNM icon
1179
Sprott Uranium Miners ETF
URNM
$1.84B
$3.6K ﹤0.01%
+111
New +$4.22K
MRNA icon
1180
Moderna
MRNA
$21.9B
$3.6K ﹤0.01%
127
-32
-20% -$1.14K
CNH
1181
CNH Industrial
CNH
$13.4B
$3.6K ﹤0.01%
293
+28
+11% +$351
USPH icon
1182
US Physical Therapy
USPH
$1.18B
$3.55K ﹤0.01%
+49
New +$4.11K
XAR icon
1183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$3.54K ﹤0.01%
22
– –
EXPE icon
1184
Expedia Group
EXPE
$35.8B
$3.53K ﹤0.01%
21
-13
-38% -$2.37K
EIM
1185
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.52K ﹤0.01%
353
– –
HSBC icon
1186
HSBC
HSBC
$370B
$3.5K ﹤0.01%
61
-55
-47% -$3.01K
MZTI
1187
The Marzetti Company
MZTI
$3.04B
$3.5K ﹤0.01%
+20
New +$3.61K
IWV icon
1188
iShares Russell 3000 ETF
IWV
$19.9B
$3.49K ﹤0.01%
11
+2
+22% +$671
NET icon
1189
Cloudflare
NET
$100B
$3.49K ﹤0.01%
31
+15
+94% +$1.99K
CASY icon
1190
Casey's General Stores
CASY
$31.8B
$3.47K ﹤0.01%
8
– –
MTA
1191
Metalla Royalty & Streaming
MTA
$701M
$3.46K ﹤0.01%
1,210
– –
OXLC
1192
Oxford Lane Capital
OXLC
$903M
$3.45K ﹤0.01%
146
– –
ARM icon
1193
Arm
ARM
$255B
$3.42K ﹤0.01%
+32
New +$4.46K
SMFG icon
1194
Sumitomo Mitsui Financial
SMFG
$160B
$3.4K ﹤0.01%
220
-51
-19% -$776
SF
1195
Stifel
SF
$12.7B
$3.39K ﹤0.01%
54
– –
UTHR icon
1196
United Therapeutics
UTHR
$25.7B
$3.39K ﹤0.01%
11
-3
-21% -$1.03K
FYC icon
1197
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$3.37K ﹤0.01%
49
– –
CBAN icon
1198
Colony Bankcorp
CBAN
$465M
$3.33K ﹤0.01%
206
-29
-12% -$477
NNN icon
1199
NNN REIT
NNN
$9.03B
$3.33K ﹤0.01%
78
-410
-84% -$16.7K
ZM icon
1200
Zoom
ZM
$28.8B
$3.32K ﹤0.01%
45
-5
-10% -$398
46 47
48
49 50

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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.