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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
+6.88%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$34.2M
Cap. Flow %
-16.5%
Top 10 Hldgs %
54.99%
Holding
44
New
1
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.52M
2
WU icon
Western Union
WU
+$1.48M
3
PRGO icon
Perrigo
PRGO
+$1.33M
4
COF icon
Capital One
COF
+$997K
5
FHI icon
Federated Hermes
FHI
+$188K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.71M
2
GILD icon
Gilead Sciences
GILD
+$1.14M
3
IVZ icon
Invesco
IVZ
+$1.05M
4
TFC icon
Truist Financial
TFC
+$845K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$810K

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Healthcare 18.55%
3 Technology 4.63%
4 Consumer Discretionary 4.28%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.66M 1.28%
12,635
-2,500
-17% -$527K
BKD icon
27
Brookdale Senior Living
BKD
$3.62B
$2.6M 1.26%
383,614
-18,630
-5% -$133K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.54M 1.22%
25,700
-2,500
-9% -$246K
SHEL icon
29
Shell
SHEL
$245B
$2.41M 1.16%
36,520
– –
IVZ icon
30
CALL
Invesco
IVZ
$13.3B
$2.39M 1.15%
136,000
-156,900
-54% -$2.58M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 1.13%
40,800
– –
GILD icon
32
CALL
Gilead Sciences
GILD
$161B
$2.1M 1.01%
25,000
-25,800
-51% -$1.97M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 1%
45,000
-141,800
-76% -$6.11M
CAH icon
34
Cardinal Health
CAH
$53.4B
$2.01M 0.97%
18,184
– –
GS icon
35
Goldman Sachs
GS
$313B
$1.88M 0.91%
3,793
-500
-12% -$245K
SSB icon
36
SouthState Bank Corp
SSB
$10.3B
$1.8M 0.87%
18,512
– –
XRAY icon
37
Dentsply Sirona
XRAY
$2.59B
$974K 0.47%
36,000
+5,000
+16% +$128K
PROV icon
38
Provident Financial
PROV
$108M
$664K 0.32%
46,253
-12,055
-21% -$163K
FBNC icon
39
First Bancorp
FBNC
$2.6B
$604K 0.29%
14,531
– –
IIIV icon
40
i3 Verticals
IIIV
$395M
$496K 0.24%
23,269
-5,500
-19% -$123K
RVSB icon
41
Riverview Bancorp
RVSB
$107M
$467K 0.23%
99,209
– –
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-141,176
Closed -$2.71M
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
– –
-12,573
Closed -$427K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-17,785
Closed -$810K
1
2

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FCM
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PAM
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MAMF
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CCP
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CPRPA
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Continental Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Continental Advisors held 44 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Continental Advisors withdrew a net $34.2M in Q3 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Singapore ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Las Vegas Sands worth $4.32M.

  • Continental Advisors's largest Q3 2024 buy was Las Vegas Sands: 85,825 shares worth $4.32M.
  • Continental Advisors added most to Western Union in Q3 2024, an estimated $1.48M increase.
  • Continental Advisors's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $1.14M.
  • Continental Advisors fully exited iShares MSCI Singapore ETF in Q3 2024, selling an estimated $2.71M.
  • Continental Advisors's ten largest holdings make up 55% of its $207M portfolio in Q3 2024.
  • Continental Advisors opened 1 new position and closed 3 in Q3 2024.
  • Continental Advisors's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on Continental Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.