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Continuum Advisory Portfolio holdings
AUM
$1.23B
Turnover
10.96%
1-Year Est. Return
21.4%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+21.4%
3 Year Est. Return
+84.16%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
(-0.46%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
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 |
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 | Miscellaneous | 61.14% |
| 2 | Technology | 10.76% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$38.7B
| $32.3M | 4.16% |
907,062
+6,893
| +0.8% | +$250K |
2023 Q2
7 quarters
|
|
2
Apple
AAPL
$5.2T
| $29.4M | 3.79% |
132,387
+6,439
| +5% | +$1.49M |
2017 Q1
32 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $23.2M | 2.99% |
493,146
+33,229
| +7% | +$1.55M |
2023 Q4
5 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $19.9M | 2.56% |
72,394
+1,110
| +2% | +$322K |
2017 Q1
32 quarters
|
|
|
5
Capital Group Core Bond ETF
CGCB
$6.77B
| $17.5M | 2.25% |
664,244
+526,028
| +381% | +$13.7M |
2024 Q1
4 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30.1B
| $16.7M | 2.14% |
96,660
+1,542
| +2% | +$292K |
2020 Q2
19 quarters
|
|
7
Microsoft
MSFT
$3.9T
| $16.2M | 2.09% |
43,275
-548
| -1% | -$223K |
2017 Q1
32 quarters
|
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $16.2M | 2.08% |
613,791
+613,198
| +103,406% | +$16M |
2024 Q3
2 quarters
|
|
9
Vanguard Total Bond Market
BND
$165B
| $15.2M | 1.96% |
206,893
+2,611
| +1% | +$189K |
2017 Q1
32 quarters
|
|
10
Invesco QQQ Trust
QQQ
$461B
| $14.6M | 1.88% |
31,177
+777
| +3% | +$395K |
2020 Q2
19 quarters
|
|
11
Amazon
AMZN
$2.87T
| $13.1M | 1.69% |
68,851
-4,499
| -6% | -$976K |
2017 Q1
32 quarters
|
|
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $12.1M | 1.56% |
77,176
+1,287
| +2% | +$204K |
2018 Q4
25 quarters
|
|
13
NVIDIA
NVDA
$3.92T
| $9.8M | 1.27% |
90,640
+4,176
| +5% | +$529K |
2020 Q2
19 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $9.5M | 1.23% |
37,045
-443
| -1% | -$120K |
2017 Q1
32 quarters
|
|
15
iShares S&P 100 ETF
OEF
$19.9B
| $9.33M | 1.2% |
34,447
-150
| -0.4% | -$43.1K |
2022 Q1
12 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $8.41M | 1.08% |
127,852
+407
| +0.3% | +$28.1K |
2017 Q4
29 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$873B
| $8.3M | 1.07% |
14,771
-418
| -3% | -$247K |
2017 Q1
32 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.81M | 1.01% |
103,210
+3,208
| +3% | +$240K |
2020 Q2
19 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$123B
| $7.45M | 0.96% |
266,385
+19,055
| +8% | +$531K |
2022 Q4
9 quarters
|
|
20
ExxonMobil
XOM
$693B
| $7.3M | 0.94% |
61,366
+1,897
| +3% | +$210K |
2019 Q2
23 quarters
|
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.26T
| $7.19M | 0.93% |
9
+8
| +800% | +$5.83M |
2017 Q2
31 quarters
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $6.9M | 0.89% |
90,171
+3,753
| +4% | +$283K |
2017 Q1
32 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.81M | 0.88% |
13,252
+2,455
| +23% | +$1.33M |
2020 Q2
19 quarters
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.12M | 0.79% |
168,174
-2,053
| -1% | -$74.2K |
2018 Q1
28 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.67M | 0.73% |
87,764
+4,936
| +6% | +$331K |
2020 Q1
20 quarters
|
|
Similar funds
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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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.