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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 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
TSN icon
1926
Tyson Foods
TSN
$18.5B
– –
-15
Closed -$862
TTC icon
1927
Toro Company
TTC
$8.82B
– –
-15
Closed -$1.2K
TTEK icon
1928
Tetra Tech
TTEK
$9.4B
– –
-64
Closed -$2.55K
TTMI icon
1929
TTM Technologies
TTMI
$11.8B
– –
-117
Closed -$2.9K
TTWO icon
1930
Take-Two Interactive
TTWO
$39.6B
– –
-7
Closed -$1.29K
TW icon
1931
Tradeweb Markets
TW
$21.4B
– –
-3
Closed -$393
UAA icon
1932
Under Armour
UAA
$2.13B
– –
-100
Closed -$828
UCTT
1933
Ultra Clean Holdings
UCTT
$2.97B
– –
-50
Closed -$1.8K
UDR icon
1934
UDR
UDR
$11.2B
– –
-1,275
Closed -$55.3K
ULCC icon
1935
Frontier Group Holdings
ULCC
$1.28B
– –
-20
Closed -$142
UMAR icon
1936
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-986
Closed -$35.2K
UMBF icon
1937
UMB Financial
UMBF
$10.4B
– –
-6
Closed -$677
USDU icon
1938
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
– –
-2,109
Closed -$58.3K
USFD icon
1939
US Foods
USFD
$19.9B
– –
-31
Closed -$2.09K
VAL icon
1940
Valaris
VAL
$6.13B
– –
-68
Closed -$3.01K
VAMO icon
1941
Cambria Value and Momentum ETF
VAMO
$87.2M
– –
-2
Closed -$46
VNO icon
1942
Vornado Realty Trust
VNO
$6.45B
– –
-32
Closed -$1.34K
VOYA icon
1943
Voya Financial
VOYA
$9.28B
– –
-26
Closed -$1.79K
VRTS icon
1944
Virtus Investment Partners
VRTS
$913M
– –
-15
Closed -$3.31K
VTMX icon
1945
Vesta Real Estate
VTMX
$3.07B
– –
-12
Closed -$307
VTYX
1946
DELISTED
Ventyx Biosciences
VTYX
– –
-200
Closed -$438
WAL icon
1947
Western Alliance Bancorporation
WAL
$8.63B
– –
-7
Closed -$585
WBS
1948
DELISTED
Webster Financial
WBS
– –
-11
Closed -$607
WDC icon
1949
Western Digital
WDC
$149B
– –
-7
Closed -$298
WHD icon
1950
Cactus
WHD
$4.87B
– –
-26
Closed -$1.52K
76 77
78
79 80

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CT
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RPC
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
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KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 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.