We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$191M
AUM Growth
+$21.3M
Cap. Flow
+$6.09M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.62%
Holding
66
New
9
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M
2
UBER icon
Uber
UBER
+$1.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.14M
4
CS
Credit Suisse Group
CS
+$759K
5
BKD icon
Brookdale Senior Living
BKD
+$579K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
VTRS icon
Viatris
VTRS
+$2.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.29M
5
IVZ icon
Invesco
IVZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.96%
3 Technology 3.51%
4 Consumer Discretionary 2.53%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$35.9B
$2.79M 1.46%
306,300
+131,000
+75% +$1.14M
FHI icon
27
Federated Hermes
FHI
$4.4B
$2.78M 1.45%
76,537
– –
GILD icon
28
CALL
Gilead Sciences
GILD
$161B
$2.58M 1.35%
30,000
-15,000
-33% -$1.19M
PFE icon
29
CALL
Pfizer
PFE
$140B
$2.56M 1.34%
50,000
+100
+0.2% +$4.79K
WFC icon
30
Wells Fargo
WFC
$261B
$2.33M 1.22%
56,402
– –
GDOT icon
31
CALL
Green Dot
GDOT
$753M
$2.18M 1.14%
+137,500
New +$2.54M
WU icon
32
Western Union
WU
$2.57B
$2.17M 1.13%
157,251
-80,000
-34% -$1.1M
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.03M 1.06%
15,135
– –
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.97M 1.03%
227,121
-63,310
-22% -$607K
BKD icon
35
Brookdale Senior Living
BKD
$3.62B
$1.87M 0.98%
685,168
+155,000
+29% +$579K
IEMG icon
36
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.94%
38,300
+14,100
+58% +$641K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.01B
$1.76M 0.92%
93,674
-85,234
-48% -$1.54M
GILD icon
38
PUT
Gilead Sciences
GILD
$161B
$1.72M 0.9%
+20,000
New +$1.58M
IVZ icon
39
CALL
Invesco
IVZ
$13.3B
$1.67M 0.88%
93,100
-45,700
-33% -$782K
GDOT icon
40
Green Dot
GDOT
$753M
$1.58M 0.83%
99,810
-52,290
-34% -$964K
CS
41
DELISTED
Credit Suisse Group
CS
$1.45M 0.76%
478,500
+195,000
+69% +$759K
SSB icon
42
SouthState Bank Corp
SSB
$10.3B
$1.41M 0.74%
18,512
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.73%
30,000
– –
XBI icon
44
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.39M 0.73%
16,700
-9,000
-35% -$729K
TEVA icon
45
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.37M 0.72%
150,000
-94,500
-39% -$825K
GE icon
46
GE Aerospace
GE
$367B
$1.26M 0.66%
24,182
-20,867
-46% -$1.03M
TFC icon
47
Truist Financial
TFC
$63.2B
$1.24M 0.65%
28,750
-346
-1% -$15.2K
C icon
48
Citigroup
C
$222B
$1.21M 0.63%
26,782
-20,000
-43% -$909K
BAC icon
49
Bank of America
BAC
$435B
$1.14M 0.6%
34,438
– –
MRK icon
50
Merck
MRK
$324B
$1.11M 0.58%
9,966
– –
1
2
3

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Continental Advisors held 66 positions worth $191M, up 13% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Continental Advisors deployed $6.09M of net new capital in Q4 2022, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Science 37 Holdings, Inc. Common Stock: 16,402 shares worth $136K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • Continental Advisors's largest Q4 2022 buy was Science 37 Holdings, Inc. Common Stock: 16,402 shares worth $136K.
  • Continental Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $1.47M increase.
  • Continental Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
  • Continental Advisors fully exited CNX Resources in Q4 2022, selling an estimated $598K.
  • Continental Advisors's ten largest holdings make up 42% of its $191M portfolio in Q4 2022.
  • Continental Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Continental Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.