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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
+3.42%
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
$217M
AUM Growth
+$9.82M
Cap. Flow
+$8.25M
Cap. Flow %
3.8%
Top 10 Hldgs %
60.14%
Holding
45
New
4
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.06M
2
RPAY icon
Repay Holdings
RPAY
+$731K
3
PFE icon
Pfizer
PFE
+$296K
4
IIIV icon
i3 Verticals
IIIV
+$227K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.4K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.56M
2
PRGO icon
Perrigo
PRGO
+$1.08M
3
NTRS icon
Northern Trust
NTRS
+$920K
4
TFC icon
Truist Financial
TFC
+$848K
5
LVS icon
Las Vegas Sands
LVS
+$804K

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Healthcare 17.24%
3 Consumer Discretionary 3.85%
4 Technology 3.79%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.36M 1.09%
26,200
+500
+2% +$48.4K
SHEL icon
27
Shell
SHEL
$245B
$2.29M 1.05%
36,520
– –
CAH icon
28
Cardinal Health
CAH
$53.4B
$2.15M 0.99%
18,184
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 0.98%
40,800
– –
BKD icon
30
Brookdale Senior Living
BKD
$3.62B
$1.93M 0.89%
383,614
– –
GS icon
31
Goldman Sachs
GS
$313B
$1.89M 0.87%
3,293
-500
-13% -$279K
SSB icon
32
SouthState Bank Corp
SSB
$10.3B
$1.84M 0.85%
18,512
– –
B
33
CALL
Barrick Mining
B
$62.2B
$1.4M 0.64%
90,000
-74,000
-45% -$1.35M
PRGO icon
34
CALL
Perrigo
PRGO
$1.4B
$1.29M 0.6%
+50,300
New +$1.32M
UBER icon
35
CALL
Uber
UBER
$134B
$784K 0.36%
+13,000
New +$928K
IIIV icon
36
i3 Verticals
IIIV
$395M
$760K 0.35%
32,969
+9,700
+42% +$227K
RPAY icon
37
Repay Holdings
RPAY
$315M
$698K 0.32%
+91,534
New +$731K
XRAY icon
38
Dentsply Sirona
XRAY
$2.59B
$594K 0.27%
31,304
-4,696
-13% -$99.3K
RVSB icon
39
Riverview Bancorp
RVSB
$107M
$569K 0.26%
99,209
– –
FBNC icon
40
First Bancorp
FBNC
$2.6B
$551K 0.25%
12,531
-2,000
-14% -$89.4K
PROV icon
41
Provident Financial
PROV
$108M
$383K 0.18%
24,094
-22,159
-48% -$346K
XRAY icon
42
CALL
Dentsply Sirona
XRAY
$2.59B
$380K 0.17%
+20,000
New +$423K
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-45,000
Closed -$2.06M
GILD icon
44
CALL
Gilead Sciences
GILD
$161B
– –
-25,000
Closed -$2.1M
IVZ icon
45
CALL
Invesco
IVZ
$13.3B
– –
-136,000
Closed -$2.39M
1
2

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LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
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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 2024 Portfolio in Review

As of Q4 2024, Continental Advisors held 45 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Continental Advisors deployed $8.25M of net new capital in Q4 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Repay Holdings: 91,534 shares worth $698K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $1.56M trimmed.

  • Continental Advisors's largest Q4 2024 buy was Repay Holdings: 91,534 shares worth $698K.
  • Continental Advisors added most to Western Union in Q4 2024, an estimated $2.06M increase.
  • Continental Advisors's biggest Q4 2024 reduction was Capital One, cutting an estimated $1.56M.
  • Continental Advisors's ten largest holdings make up 60% of its $217M portfolio in Q4 2024.
  • Continental Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Continental Advisors's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Continental Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.