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
+13.53%
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
$256M
AUM Growth
+$68.6M
Cap. Flow
+$45.4M
Cap. Flow %
17.71%
Top 10 Hldgs %
59.73%
Holding
52
New
1
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$1.44M
2
WU icon
Western Union
WU
+$854K
3
RF icon
Regions Financial
RF
+$398K
4
FHI icon
Federated Hermes
FHI
+$261K
5
PRGO icon
Perrigo
PRGO
+$205K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.72M
2
IVZ icon
Invesco
IVZ
+$1.91M
3
CAH icon
Cardinal Health
CAH
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Healthcare 12.25%
3 Technology 4.14%
4 Consumer Discretionary 1.71%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$170B
– –
-8,163
Closed -$201K
VBTX
52
DELISTED
Veritex Holdings
VBTX
– –
-20,194
Closed -$362K
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 2023 Portfolio in Review

As of Q4 2023, Continental Advisors held 52 positions worth $256M, up 37% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Continental Advisors deployed $45.4M of net new capital in Q4 2023, opening 1 new position and adding to 16 existing holdings.

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

On the sell side, the largest reduction was Uber, an estimated $2.72M trimmed.

  • Continental Advisors added most to Northern Trust in Q4 2023, an estimated $1.44M increase.
  • Continental Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $2.72M.
  • Continental Advisors fully exited Bank of America in Q4 2023, selling an estimated $669K.
  • Continental Advisors's ten largest holdings make up 60% of its $256M portfolio in Q4 2023.
  • Continental Advisors opened 1 new position and closed 4 in Q4 2023.
  • Continental Advisors's portfolio value rose 37% quarter-over-quarter to $256M.

Based on Continental Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.