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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$248M
AUM Growth
-$8.76M
Cap. Flow
-$28M
Cap. Flow %
-11.3%
Top 10 Hldgs %
59.18%
Holding
49
New
1
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
C icon
Citigroup
C
+$2.5M
3
TFC icon
Truist Financial
TFC
+$2.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
FHI icon
Federated Hermes
FHI
+$1.35M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
CNNE icon
Cannae Holdings
CNNE
+$1.59M
3
COF icon
Capital One
COF
+$948K
4
GILD icon
Gilead Sciences
GILD
+$846K
5
CAH icon
Cardinal Health
CAH
+$755K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Healthcare 15.16%
3 Technology 3.77%
4 Consumer Discretionary 1.34%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.01B
$2.87M 1.16%
156,176
-8,598
-5% -$155K
BKD icon
27
Brookdale Senior Living
BKD
$3.62B
$2.85M 1.15%
431,744
-23,000
-5% -$134K
B
28
Barrick Mining
B
$62.2B
$2.76M 1.12%
166,117
+37,300
+29% +$583K
SHEL icon
29
Shell
SHEL
$245B
$2.72M 1.1%
40,520
-2,000
-5% -$128K
GS icon
30
Goldman Sachs
GS
$313B
$2.63M 1.06%
6,293
-1,500
-19% -$582K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.2M 0.89%
23,200
+1,500
+7% +$139K
RF icon
32
Regions Financial
RF
$26.3B
$2.16M 0.87%
102,500
+11,000
+12% +$208K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 0.85%
40,800
+2,500
+7% +$125K
CAH icon
34
Cardinal Health
CAH
$53.4B
$2.03M 0.82%
18,184
-7,000
-28% -$755K
TFC icon
35
CALL
Truist Financial
TFC
$63.2B
$1.95M 0.79%
50,000
-65,200
-57% -$2.39M
GILD icon
36
CALL
Gilead Sciences
GILD
$161B
$1.61M 0.65%
+22,000
New +$1.69M
SSB icon
37
SouthState Bank Corp
SSB
$10.3B
$1.57M 0.64%
18,512
– –
RF icon
38
CALL
Regions Financial
RF
$26.3B
$842K 0.34%
40,000
-10,000
-20% -$189K
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$812K 0.33%
17,785
– –
PROV icon
40
Provident Financial
PROV
$108M
$780K 0.32%
58,308
-8,405
-13% -$118K
WU icon
41
CALL
Western Union
WU
$2.57B
$559K 0.23%
40,000
-381,000
-90% -$4.91M
FBNC icon
42
First Bancorp
FBNC
$2.6B
$525K 0.21%
14,531
– –
XBI icon
43
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$474K 0.19%
5,000
-25,000
-83% -$2.32M
RVSB icon
44
Riverview Bancorp
RVSB
$107M
$468K 0.19%
99,209
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$398K 0.16%
12,573
– –
C icon
46
CALL
Citigroup
C
$222B
– –
-120,000
Closed -$6.17M
TEVA icon
47
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-305,400
Closed -$3.19M
WFC icon
48
CALL
Wells Fargo
WFC
$261B
– –
-48,000
Closed -$2.36M
SNCE
49
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-22,284
Closed -$119K
1
2

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Continental Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Continental Advisors held 49 positions worth $248M, down 3.4% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Continental Advisors withdrew a net $28M in Q1 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Science 37 Holdings, Inc. Common Stock, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors added an estimated $3.73M to Pfizer.

  • Continental Advisors added most to Pfizer in Q1 2024, an estimated $3.73M increase.
  • Continental Advisors's biggest Q1 2024 reduction was Uber, cutting an estimated $3.66M.
  • Continental Advisors fully exited Science 37 Holdings, Inc. Common Stock in Q1 2024, selling an estimated $119K.
  • Continental Advisors's ten largest holdings make up 59% of its $248M portfolio in Q1 2024.
  • Continental Advisors opened 1 new position and closed 4 in Q1 2024.
  • Continental Advisors's portfolio value fell 3.4% quarter-over-quarter to $248M.

Based on Continental Advisors's 13F filing for Q1 2024, filed 15 May 2024.