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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$787K 0.1%
7,463
+24
+0.3% +$2.55K
CME icon
177
CME Group
CME
$96.3B
$787K 0.1%
2,966
-39
-1% -$9.62K
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$780K 0.1%
10,643
-178
-2% -$14.9K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$779K 0.1%
4,085
-326
-7% -$63.1K
PWR icon
180
Quanta Services
PWR
$100B
$776K 0.1%
3,051
+8
+0.3% +$2.31K
ZJUL
181
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$768K 0.1%
28,676
-1,107
-4% -$30.1K
PAPR icon
182
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$767K 0.1%
21,512
-846
-4% -$31.2K
SBUX icon
183
Starbucks
SBUX
$120B
$766K 0.1%
7,810
-836
-10% -$86.4K
PH icon
184
Parker-Hannifin
PH
$123B
$753K 0.1%
1,239
-43
-3% -$28.1K
HDV
185
iShares Core High Dividend ETF
HDV
$14.5B
$744K 0.1%
30,695
+6,360
+26% +$149K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$740K 0.1%
3,935
-4
-0.1% -$762
PMAR icon
187
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$735K 0.09%
18,396
+4,973
+37% +$201K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$732K 0.09%
13,372
+2,755
+26% +$157K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$729K 0.09%
1,424
-59
-4% -$28.2K
CSX icon
190
CSX Corp
CSX
$93.4B
$729K 0.09%
24,755
-779
-3% -$24.7K
FLG
191
Flagstar Bank National Association
FLG
$5.93B
$728K 0.09%
62,629
+62,283
+18,001% +$700K
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$727K 0.09%
12,148
+719
+6% +$43.1K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$81.9B
$726K 0.09%
14,872
-1,363
-8% -$66.7K
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$719K 0.09%
12,289
+1,700
+16% +$103K
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$712K 0.09%
7,379
– –
AWK icon
196
American Water Works
AWK
$26.7B
$704K 0.09%
4,772
-1,086
-19% -$143K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$699K 0.09%
6,622
-361
-5% -$38.2K
MRK icon
198
Merck
MRK
$322B
$695K 0.09%
7,740
-341
-4% -$31.8K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$691K 0.09%
5,980
-170
-3% -$19.8K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$685K 0.09%
17,320
-8,712
-33% -$320K
6 7
8
9 10

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CCP
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CGA
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HWCM
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OPFM
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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.