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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.5M 18.55%
100,000
+37,000
+59% +$16.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$464B
$43M 16.78%
+105,000
New +$39.9M
PFE icon
3
CALL
Pfizer
PFE
$141B
$12.4M 4.83%
429,900
+43,100
+11% +$1.3M
UBER icon
4
Uber
UBER
$147B
$10.6M 4.14%
172,148
-52,000
-23% -$2.72M
VTRS icon
5
CALL
Viatris
VTRS
$20B
$7.76M 3.03%
716,500
+276,400
+63% +$2.65M
COF icon
6
Capital One
COF
$128B
$7.12M 2.78%
54,310
-8,500
-14% -$917K
VTRS icon
7
Viatris
VTRS
$20B
$6.48M 2.53%
597,889
-33,500
-5% -$321K
C icon
8
CALL
Citigroup
C
$217B
$6.17M 2.41%
120,000
-150,000
-56% -$6.64M
GILD icon
9
Gilead Sciences
GILD
$166B
$6.07M 2.37%
74,903
-7,000
-9% -$545K
PFE icon
10
Pfizer
PFE
$141B
$5.98M 2.33%
207,792
-42,500
-17% -$1.28M
WU icon
11
Western Union
WU
$2.72B
$5.11M 2%
429,090
+70,000
+19% +$854K
WU icon
12
CALL
Western Union
WU
$2.72B
$5.02M 1.96%
421,000
+3,300
+0.8% +$40.3K
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.46M 1.74%
111,000
+11,000
+11% +$425K
CNNE icon
14
Cannae Holdings
CNNE
$639M
$4.38M 1.71%
224,535
+1,000
+0.4% +$18.2K
WFC icon
15
Wells Fargo
WFC
$262B
$4.33M 1.69%
87,906
+3,500
+4% +$151K
PRGO icon
16
Perrigo
PRGO
$1.47B
$4.27M 1.67%
132,632
+6,854
+5% +$205K
TFC icon
17
CALL
Truist Financial
TFC
$62.1B
$4.25M 1.66%
115,200
– –
IVZ icon
18
CALL
Invesco
IVZ
$13.1B
$3.86M 1.51%
216,400
+206,400
+2,064% +$2.98M
NTRS icon
19
Northern Trust
NTRS
$33.9B
$3.82M 1.49%
45,301
+19,500
+76% +$1.44M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$3.67M 1.43%
86,223
-12,000
-12% -$509K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.61M 1.41%
86,000
– –
TFC icon
22
Truist Financial
TFC
$62.1B
$3.6M 1.4%
97,450
-2,000
-2% -$62.8K
IVZ icon
23
Invesco
IVZ
$13.1B
$3.5M 1.37%
196,354
-132,717
-40% -$1.91M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$36.7B
$3.29M 1.28%
314,866
-26,000
-8% -$243K
FHI icon
25
Federated Hermes
FHI
$4.41B
$3.2M 1.25%
94,542
+8,000
+9% +$261K
1
2 3

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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.