We are live on ! Find out more
CA

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
CECO icon
101
Ceco Environmental
CECO
$3.85B
$1.71M 0.22%
74,886
-37,444
-33% -$998K
ABT icon
102
Abbott
ABT
$183B
$1.7M 0.22%
12,806
+180
+1% +$22.9K
TMUS icon
103
T-Mobile US
TMUS
$185B
$1.69M 0.22%
6,336
+267
+4% +$65.8K
HYDB icon
104
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.65M 0.21%
35,064
+2
+0% +$95
PM icon
105
Philip Morris
PM
$297B
$1.64M 0.21%
10,327
-973
-9% -$138K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.61M 0.21%
31,062
+8,848
+40% +$493K
LLY icon
107
Eli Lilly
LLY
$1.02T
$1.59M 0.2%
1,927
+333
+21% +$277K
PG icon
108
Procter & Gamble
PG
$336B
$1.55M 0.2%
9,109
+763
+9% +$128K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.54M 0.2%
25,010
+2,140
+9% +$144K
AMT icon
110
American Tower
AMT
$80.8B
$1.53M 0.2%
7,045
-73
-1% -$14.3K
VZ icon
111
Verizon
VZ
$195B
$1.52M 0.2%
33,511
+3,913
+13% +$163K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.19%
29,790
+867
+3% +$43.8K
MDT icon
113
Medtronic
MDT
$109B
$1.5M 0.19%
16,721
+9,921
+146% +$888K
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.44M 0.19%
35,587
-999
-3% -$40.8K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.44M 0.19%
38,050
-60
-0.2% -$2.32K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.44M 0.19%
34,641
+912
+3% +$38.7K
CACI icon
117
CACI
CACI
$11B
$1.43M 0.18%
3,908
+3,901
+55,729% +$1.49M
CTAS icon
118
Cintas
CTAS
$81.9B
$1.41M 0.18%
6,875
+69
+1% +$13.7K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.18%
28,097
-1,510
-5% -$75.5K
ADBE icon
120
Adobe
ADBE
$99.5B
$1.38M 0.18%
3,605
-9
-0.2% -$3.86K
WFC icon
121
Wells Fargo
WFC
$261B
$1.38M 0.18%
19,255
+3,336
+21% +$250K
T icon
122
AT&T
T
$159B
$1.37M 0.18%
48,376
+11,977
+33% +$301K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 0.17%
16,923
+1,706
+11% +$135K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.17%
13,960
+380
+3% +$35.6K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.33M 0.17%
14,623
-157,360
-91% -$14M
3 4
5
6 7

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 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 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.