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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.16%
19,675
+1,072
+6% +$67.7K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.23M 0.16%
12,057
-26
-0.2% -$2.84K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.16%
26,997
-4,541
-14% -$204K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.16%
24,341
-1,423
-6% -$69.8K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.16%
9,034
+120
+1% +$16.1K
PID icon
131
Invesco International Dividend Achievers ETF
PID
$926M
$1.2M 0.15%
62,881
-4,567
-7% -$86.7K
MCD icon
132
McDonald's
MCD
$192B
$1.19M 0.15%
3,820
-268
-7% -$80.2K
PKE icon
133
Park Aerospace
PKE
$737M
$1.19M 0.15%
88,544
-44,274
-33% -$623K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.15%
6,886
+115
+2% +$20.6K
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.17M 0.15%
85,948
-576
-0.7% -$7.75K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.15%
6,005
-870
-13% -$173K
MU icon
137
Micron Technology
MU
$930B
$1.16M 0.15%
13,346
-21
-0.2% -$2.02K
LIN icon
138
Linde
LIN
$221B
$1.1M 0.14%
2,359
-15
-0.6% -$6.75K
SPHY icon
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.1M 0.14%
46,796
+12,384
+36% +$293K
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$1.09M 0.14%
6,602
-992
-13% -$155K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$1.09M 0.14%
12,864
+11
+0.1% +$981
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.08M 0.14%
4,258
– –
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.07M 0.14%
11,578
+706
+6% +$64.5K
ETR icon
144
Entergy
ETR
$50.2B
$1.06M 0.14%
12,407
-225
-2% -$18.5K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.14%
20,730
-9,579
-32% -$485K
KO icon
146
Coca-Cola
KO
$377B
$1.04M 0.13%
14,511
-267
-2% -$17.8K
IBM icon
147
IBM
IBM
$211B
$1.04M 0.13%
4,165
+87
+2% +$21.3K
CRM icon
148
Salesforce
CRM
$151B
$1.03M 0.13%
3,854
-17
-0.4% -$5.29K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.13%
2,046
-178
-8% -$96.4K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1M 0.13%
34,695
+1,241
+4% +$35.9K
4 5
6
7 8

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CIA
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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
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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.