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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
+9.82%
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
$248M
AUM Growth
-$8.76M
Cap. Flow
-$28M
Cap. Flow %
-11.3%
Top 10 Hldgs %
59.18%
Holding
49
New
1
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
C icon
Citigroup
C
+$2.5M
3
TFC icon
Truist Financial
TFC
+$2.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
FHI icon
Federated Hermes
FHI
+$1.35M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
CNNE icon
Cannae Holdings
CNNE
+$1.59M
3
COF icon
Capital One
COF
+$948K
4
GILD icon
Gilead Sciences
GILD
+$846K
5
CAH icon
Cardinal Health
CAH
+$755K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Healthcare 15.16%
3 Technology 3.77%
4 Consumer Discretionary 1.34%
5 Materials 1.12%
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
$787B
$57.5M 23.24%
110,000
+10,000
+10% +$4.98M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$23.1M 9.33%
52,000
-53,000
-50% -$22.7M
PFE icon
3
CALL
Pfizer
PFE
$141B
$10.5M 4.26%
380,000
-49,900
-12% -$1.38M
PFE icon
4
Pfizer
PFE
$141B
$9.5M 3.84%
342,192
+134,400
+65% +$3.73M
UBER icon
5
Uber
UBER
$143B
$9.33M 3.77%
121,148
-51,000
-30% -$3.66M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.37M 3.38%
203,800
+92,800
+84% +$3.69M
WU icon
7
Western Union
WU
$2.65B
$7.33M 2.96%
524,039
+94,949
+22% +$1.22M
COF icon
8
Capital One
COF
$124B
$7.04M 2.85%
47,310
-7,000
-13% -$948K
VTRS icon
9
CALL
Viatris
VTRS
$19.8B
$7.02M 2.84%
588,000
-128,500
-18% -$1.55M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.1B
$6.74M 2.72%
477,766
+162,900
+52% +$2.05M
VTRS icon
11
Viatris
VTRS
$19.8B
$6.64M 2.68%
556,189
-41,700
-7% -$502K
TFC icon
12
Truist Financial
TFC
$63.2B
$5.99M 2.42%
153,650
+56,200
+58% +$2.06M
C icon
13
Citigroup
C
$222B
$5.47M 2.21%
86,434
+45,000
+109% +$2.5M
WFC icon
14
Wells Fargo
WFC
$262B
$5.27M 2.13%
90,906
+3,000
+3% +$157K
B
15
CALL
Barrick Mining
B
$62.8B
$5.16M 2.08%
310,000
+210,000
+210% +$3.28M
PRGO icon
16
Perrigo
PRGO
$1.45B
$5.08M 2.05%
157,768
+25,136
+19% +$793K
FHI icon
17
Federated Hermes
FHI
$4.38B
$4.8M 1.94%
132,910
+38,368
+41% +$1.35M
GILD icon
18
Gilead Sciences
GILD
$162B
$4.68M 1.89%
63,903
-11,000
-15% -$846K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$4.09M 1.65%
86,223
– –
IVZ icon
20
CALL
Invesco
IVZ
$13.5B
$4.05M 1.64%
244,200
+27,800
+13% +$449K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.87M 1.56%
82,000
-4,000
-5% -$172K
NTRS icon
22
Northern Trust
NTRS
$33.1B
$3.81M 1.54%
42,801
-2,500
-6% -$205K
IVZ icon
23
Invesco
IVZ
$13.5B
$3.45M 1.39%
208,100
+11,746
+6% +$190K
CNNE icon
24
Cannae Holdings
CNNE
$651M
$3.32M 1.34%
149,310
-75,225
-34% -$1.59M
JPM icon
25
JPMorgan Chase
JPM
$926B
$3.03M 1.22%
15,135
-500
-3% -$90.2K
1
2

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FCM
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PAM
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MAMF
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Continental Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Continental Advisors held 49 positions worth $248M, down 3.4% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Continental Advisors withdrew a net $28M in Q1 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Science 37 Holdings, Inc. Common Stock, an estimated $119K position sold in full.

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

Against the trend, Continental Advisors added an estimated $3.73M to Pfizer.

  • Continental Advisors added most to Pfizer in Q1 2024, an estimated $3.73M increase.
  • Continental Advisors's biggest Q1 2024 reduction was Uber, cutting an estimated $3.66M.
  • Continental Advisors fully exited Science 37 Holdings, Inc. Common Stock in Q1 2024, selling an estimated $119K.
  • Continental Advisors's ten largest holdings make up 59% of its $248M portfolio in Q1 2024.
  • Continental Advisors opened 1 new position and closed 4 in Q1 2024.
  • Continental Advisors's portfolio value fell 3.4% quarter-over-quarter to $248M.

Based on Continental Advisors's 13F filing for Q1 2024, filed 15 May 2024.