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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
+4.16%
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
$221M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
11.35%
Top 10 Hldgs %
57.64%
Holding
57
New
7
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.14M
2
PFE icon
Pfizer
PFE
+$1.28M
3
TFC icon
Truist Financial
TFC
+$1.24M
4
RF icon
Regions Financial
RF
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.64M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
UBER icon
Uber
UBER
+$1.15M
4
FHI icon
Federated Hermes
FHI
+$947K
5
PRGO icon
Perrigo
PRGO
+$782K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 15.83%
3 Technology 4.34%
4 Consumer Discretionary 2%
5 Energy 1.5%
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
$782B
$57.6M 26.04%
130,000
+53,000
+69% +$22.2M
PFE icon
2
CALL
Pfizer
PFE
$141B
$11.5M 5.18%
312,400
+156,900
+101% +$6.11M
UBER icon
3
Uber
UBER
$147B
$9.6M 4.34%
222,372
-31,000
-12% -$1.15M
C icon
4
CALL
Citigroup
C
$217B
$8.75M 3.95%
190,000
+90,000
+90% +$4.22M
WU icon
5
CALL
Western Union
WU
$2.7B
$7.84M 3.54%
668,700
-335,200
-33% -$3.86M
PFE icon
6
Pfizer
PFE
$141B
$7.14M 3.23%
194,692
+32,800
+20% +$1.28M
VTRS icon
7
Viatris
VTRS
$20B
$6.9M 3.12%
690,889
– –
GILD icon
8
Gilead Sciences
GILD
$165B
$6.31M 2.85%
81,903
-16,500
-17% -$1.32M
COF icon
9
Capital One
COF
$127B
$5.99M 2.71%
54,810
+1,600
+3% +$160K
IVZ icon
10
Invesco
IVZ
$13.1B
$5.94M 2.68%
353,071
+10,000
+3% +$161K
UBER icon
11
CALL
Uber
UBER
$147B
$4.75M 2.15%
110,000
-100,000
-48% -$3.72M
PRGO icon
12
Perrigo
PRGO
$1.47B
$4.68M 2.11%
137,778
-22,500
-14% -$782K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$4.48M 2.02%
114,223
-4,000
-3% -$155K
CNNE icon
14
Cannae Holdings
CNNE
$640M
$4.43M 2%
218,959
-2,566
-1% -$49.3K
WFC icon
15
CALL
Wells Fargo
WFC
$261B
$4.27M 1.93%
100,000
+80,000
+400% +$3.22M
CAH icon
16
Cardinal Health
CAH
$53.2B
$4.03M 1.82%
42,584
-43,110
-50% -$3.64M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.57M 1.61%
88,000
– –
B
18
CALL
Barrick Mining
B
$58.7B
$3.47M 1.57%
205,000
-10,000
-5% -$182K
WFC icon
19
Wells Fargo
WFC
$261B
$3.43M 1.55%
80,402
– –
WU icon
20
Western Union
WU
$2.7B
$3.39M 1.53%
289,161
+73,910
+34% +$852K
SHEL icon
21
Shell
SHEL
$239B
$3.32M 1.5%
55,020
– –
EWS icon
22
iShares MSCI Singapore ETF
EWS
$1.01B
$3.24M 1.46%
174,774
+162,100
+1,279% +$3.14M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.7B
$3.11M 1.41%
413,366
+43,566
+12% +$353K
GS icon
24
Goldman Sachs
GS
$312B
$3M 1.35%
9,293
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.97M 1.34%
35,700
-6,500
-15% -$544K
1
2 3

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Continental Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Continental Advisors held 57 positions worth $221M, up 18% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Continental Advisors deployed $25.1M of net new capital in Q2 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Regions Financial: 67,500 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cardinal Health, an estimated $3.64M trimmed.

  • Continental Advisors's largest Q2 2023 buy was Regions Financial: 67,500 shares worth $1.2M.
  • Continental Advisors added most to iShares MSCI Singapore ETF in Q2 2023, an estimated $3.14M increase.
  • Continental Advisors's biggest Q2 2023 reduction was Cardinal Health, cutting an estimated $3.64M.
  • Continental Advisors fully exited Credit Suisse Group in Q2 2023, selling an estimated $426K.
  • Continental Advisors's ten largest holdings make up 58% of its $221M portfolio in Q2 2023.
  • Continental Advisors opened 7 new positions and closed 3 in Q2 2023.
  • Continental Advisors's portfolio value rose 18% quarter-over-quarter to $221M.

Based on Continental Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.