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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.8B
$674K 0.09%
30,530
-9,221
-23% -$215K
ZTS icon
202
Zoetis
ZTS
$32.4B
$673K 0.09%
4,087
-98
-2% -$16.3K
PFEB icon
203
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$672K 0.09%
18,749
-10,722
-36% -$394K
BX icon
204
Blackstone
BX
$102B
$646K 0.08%
4,622
– –
FSIG icon
205
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$641K 0.08%
33,866
– –
APD icon
206
Air Products & Chemicals
APD
$65.7B
$619K 0.08%
2,098
-186
-8% -$57.4K
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$617K 0.08%
4,787
+1,157
+32% +$150K
BLK icon
208
Blackrock
BLK
$169B
$611K 0.08%
646
-9
-1% -$8.82K
ENB icon
209
Enbridge
ENB
$119B
$611K 0.08%
13,798
-1,200
-8% -$52.2K
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$610K 0.08%
12,149
+1,356
+13% +$66.7K
PFE icon
211
Pfizer
PFE
$143B
$610K 0.08%
24,080
-1,319
-5% -$34.5K
CGBL icon
212
Capital Group Core Balanced ETF
CGBL
$7.14B
$610K 0.08%
19,695
+9,689
+97% +$307K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$609K 0.08%
6,560
+155
+2% +$15.6K
CSCO icon
214
Cisco
CSCO
$457B
$605K 0.08%
9,805
+586
+6% +$36.1K
TSM icon
215
TSMC
TSM
$2.1T
$602K 0.08%
3,628
-60
-2% -$11.7K
HCA icon
216
HCA Healthcare
HCA
$87.2B
$600K 0.08%
1,737
-183
-10% -$58.9K
ASML icon
217
ASML
ASML
$626B
$594K 0.08%
896
-27
-3% -$19.6K
SUSC icon
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$590K 0.08%
25,605
-142
-0.6% -$3.25K
FIDU icon
219
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$584K 0.08%
8,524
– –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$583K 0.08%
12,599
-819
-6% -$37.4K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$579K 0.07%
3,607
+5
+0.1% +$817
CGSD icon
222
Capital Group Short Duration Income ETF
CGSD
$2.38B
$579K 0.07%
22,420
+7,610
+51% +$196K
IDA icon
223
Idacorp
IDA
$7.92B
$578K 0.07%
4,971
+180
+4% +$20.2K
ALL icon
224
Allstate
ALL
$68B
$575K 0.07%
2,777
+1
+0% +$195
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$30.3B
$559K 0.07%
6,410
-80,649
-93% -$7.58M
7 8
9
10 11

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.