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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
(-0.46%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$13.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 4 |
Incyte
INCY
|
+$4.29M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 2 |
B
Barnes Group Inc.
B
|
+$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.58M |
| 4 |
Arch Capital
ACGL
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$41.7B
| $986K | 0.13% |
5,242
-256
| -5% | -$54.7K |
|
152
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $950K | 0.12% |
15,350
-2,695
| -15% | -$153K |
|
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $948K | 0.12% |
23,581
-1,593
| -6% | -$65.7K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $946K | 0.12% |
10,445
+407
| +4% | +$36.8K |
|
155
NextEra Energy
NEE
$181B
| $927K | 0.12% |
13,083
-553
| -4% | -$39K |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $927K | 0.12% |
14,441
-58
| -0.4% | -$3.72K |
|
157
Bank of America
BAC
$435B
| $926K | 0.12% |
22,196
+5,489
| +33% | +$245K |
|
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $923K | 0.12% |
13,567
-487
| -3% | -$34.9K |
|
159
PepsiCo
PEP
$190B
| $922K | 0.12% |
6,150
+397
| +7% | +$59.1K |
|
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $922K | 0.12% |
7,147
+162
| +2% | +$21.2K |
|
161
Trane Technologies
TT
$101B
| $921K | 0.12% |
2,733
+223
| +9% | +$80.6K |
|
162
Altria Group
MO
$114B
| $909K | 0.12% |
15,142
-176
| -1% | -$9.61K |
|
163
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $903K | 0.12% |
23,514
-2,140
| -8% | -$84K |
|
164
Duke Energy
DUK
$97.8B
| $898K | 0.12% |
7,362
+401
| +6% | +$45.7K |
|
165
American Express
AXP
$227B
| $878K | 0.11% |
3,263
+161
| +5% | +$47.6K |
|
166
EOG Resources
EOG
$79.2B
| $859K | 0.11% |
6,701
-674
| -9% | -$86.7K |
|
167
Comcast
CMCSA
$85B
| $858K | 0.11% |
23,241
+4,545
| +24% | +$164K |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $840K | 0.11% |
10,733
-1,025
| -9% | -$79.6K |
|
169
iShares Core Dividend ETF
DIVB
$1.69B
| $825K | 0.11% |
16,994
| – | – |
|
170
TJX Companies
TJX
$174B
| $808K | 0.1% |
6,635
+1,340
| +25% | +$163K |
|
171
Vertex Pharmaceuticals
VRTX
$121B
| $807K | 0.1% |
1,665
+89
| +6% | +$41.5K |
|
172
Capital One
COF
$128B
| $805K | 0.1% |
4,492
+363
| +9% | +$68.6K |
|
173
Netflix
NFLX
$299B
| $804K | 0.1% |
8,620
+740
| +9% | +$70.4K |
|
174
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $793K | 0.1% |
21,103
+3,072
| +17% | +$118K |
|
175
S&P Global
SPGI
$121B
| $787K | 0.1% |
1,549
-28
| -2% | -$14.3K |
|
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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.