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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$187M
AUM Growth
-$3.8M
Cap. Flow
+$7.49M
Cap. Flow %
4%
Top 10 Hldgs %
51.99%
Holding
63
New
1
Increased
17
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.94M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
COF icon
Capital One
COF
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
5
PFE icon
Pfizer
PFE
+$1.7M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.58M
2
GDOT icon
Green Dot
GDOT
+$1.58M
3
CAH icon
Cardinal Health
CAH
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.26M
5
SNV
Synovus
SNV
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.24%
2 Healthcare 21.14%
3 Financials 18.59%
4 Technology 4.29%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.5M 16.83%
77,000
+42,000
+120% +$16.8M
WU icon
2
CALL
Western Union
WU
$2.26B
$11.2M 5.98%
1,003,900
+470,800
+88% +$6.13M
GILD icon
3
Gilead Sciences
GILD
$188B
$8.16M 4.36%
98,403
+25,000
+34% +$2.07M
UBER icon
4
Uber
UBER
$155B
$8.03M 4.29%
253,372
-18,000
-7% -$571K
UBER icon
5
CALL
Uber
UBER
$155B
$6.66M 3.55%
210,000
-87,000
-29% -$2.76M
VTRS icon
6
Viatris
VTRS
$19.5B
$6.65M 3.55%
690,889
+265,100
+62% +$2.94M
PFE icon
7
Pfizer
PFE
$164B
$6.61M 3.53%
161,892
+39,254
+32% +$1.7M
CAH icon
8
Cardinal Health
CAH
$57.8B
$6.47M 3.45%
85,694
-17,300
-17% -$1.31M
PFE icon
9
CALL
Pfizer
PFE
$164B
$6.34M 3.39%
155,500
+105,500
+211% +$4.56M
PRGO icon
10
Perrigo
PRGO
$1.98B
$5.75M 3.07%
160,278
+17,000
+12% +$615K
IVZ icon
11
Invesco
IVZ
$14.4B
$5.63M 3%
343,071
+75,000
+28% +$1.34M
COF icon
12
Capital One
COF
$135B
$5.12M 2.73%
53,210
+18,783
+55% +$1.97M
C icon
13
CALL
Citigroup
C
$232B
$4.69M 2.5%
100,000
-120,000
-55% -$5.89M
EWS icon
14
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
$4.63M 2.47%
233,200
-31,600
-12% -$616K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$4.57M 2.44%
118,223
-5,000
-4% -$196K
CNNE icon
16
Cannae Holdings
CNNE
$687M
$4.47M 2.39%
221,525
-12,291
-5% -$272K
B
17
CALL
Barrick Mining
B
$75.3B
$3.99M 2.13%
215,000
-4,000
-2% -$71.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.64M 1.95%
88,000
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.33M 1.78%
68,300
+38,300
+128% +$1.88M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$42.7B
$3.27M 1.75%
369,800
+63,500
+21% +$628K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.22M 1.72%
42,200
-3,800
-8% -$315K
SHEL icon
22
Shell
SHEL
$254B
$3.17M 1.69%
55,020
– –
B
23
Barrick Mining
B
$75.3B
$3.12M 1.66%
167,767
-48,568
-22% -$873K
GS icon
24
Goldman Sachs
GS
$302B
$3.04M 1.62%
9,293
– –
WFC icon
25
Wells Fargo
WFC
$270B
$3.01M 1.6%
80,402
+24,000
+43% +$1.05M
1
2 3

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Continental Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Continental Advisors held 63 positions worth $187M, down 2% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Continental Advisors deployed $7.49M of net new capital in Q1 2023, opening 1 new position and adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Singapore ETF, an estimated $1.58M trimmed.

  • Continental Advisors added most to Viatris in Q1 2023, an estimated $2.94M increase.
  • Continental Advisors's biggest Q1 2023 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.58M.
  • Continental Advisors fully exited Green Dot in Q1 2023, selling an estimated $1.58M.
  • Continental Advisors's ten largest holdings make up 52% of its $187M portfolio in Q1 2023.
  • Continental Advisors opened 1 new position and closed 13 in Q1 2023.
  • Continental Advisors's portfolio value fell 2% quarter-over-quarter to $187M.

Based on Continental Advisors's 13F filing for Q1 2023, filed 15 May 2023.