We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$248M
AUM Growth
-$8.76M
Cap. Flow
+$5.1M
Cap. Flow %
2.06%
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 Miscellaneous 55.24%
2 Financials 22.27%
3 Healthcare 15.16%
4 Technology 3.77%
5 Consumer Discretionary 1.34%
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
$810B
$57.5M 23.24%
110,000
+10,000
+10% +$4.98M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$23.1M 9.33%
52,000
-53,000
-50% -$22.7M
PFE icon
3
CALL
Pfizer
PFE
$158B
$10.5M 4.26%
380,000
-49,900
-12% -$1.38M
PFE icon
4
Pfizer
PFE
$158B
$9.5M 3.84%
342,192
+134,400
+65% +$3.73M
UBER icon
5
Uber
UBER
$149B
$9.33M 3.77%
121,148
-51,000
-30% -$3.66M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.37M 3.38%
203,800
+92,800
+84% +$3.69M
WU icon
7
Western Union
WU
$2.18B
$7.33M 2.96%
524,039
+94,949
+22% +$1.22M
COF icon
8
Capital One
COF
$131B
$7.04M 2.85%
47,310
-7,000
-13% -$948K
VTRS icon
9
CALL
Viatris
VTRS
$19.1B
$7.02M 2.84%
588,000
-128,500
-18% -$1.55M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.8B
$6.74M 2.72%
477,766
+162,900
+52% +$2.05M
VTRS icon
11
Viatris
VTRS
$19.1B
$6.64M 2.68%
556,189
-41,700
-7% -$502K
TFC icon
12
Truist Financial
TFC
$61.8B
$5.99M 2.42%
153,650
+56,200
+58% +$2.06M
C icon
13
Citigroup
C
$229B
$5.47M 2.21%
86,434
+45,000
+109% +$2.5M
WFC icon
14
Wells Fargo
WFC
$266B
$5.27M 2.13%
90,906
+3,000
+3% +$157K
B
15
CALL
Barrick Mining
B
$72.6B
$5.16M 2.08%
310,000
+210,000
+210% +$3.28M
PRGO icon
16
Perrigo
PRGO
$2.02B
$5.08M 2.05%
157,768
+25,136
+19% +$793K
FHI icon
17
Federated Hermes
FHI
$4.59B
$4.8M 1.94%
132,910
+38,368
+41% +$1.35M
GILD icon
18
Gilead Sciences
GILD
$182B
$4.68M 1.89%
63,903
-11,000
-15% -$846K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.6B
$4.09M 1.65%
86,223
– –
IVZ icon
20
CALL
Invesco
IVZ
$14.3B
$4.05M 1.64%
244,200
+27,800
+13% +$449K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.87M 1.56%
82,000
-4,000
-5% -$172K
NTRS icon
22
Northern Trust
NTRS
$33.8B
$3.81M 1.54%
42,801
-2,500
-6% -$205K
IVZ icon
23
Invesco
IVZ
$14.3B
$3.45M 1.39%
208,100
+11,746
+6% +$190K
CNNE icon
24
Cannae Holdings
CNNE
$674M
$3.32M 1.34%
149,310
-75,225
-34% -$1.59M
JPM icon
25
JPMorgan Chase
JPM
$940B
$3.03M 1.22%
15,135
-500
-3% -$90.2K
1
2

Similar funds

GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

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's Q1 2024 filing shows 1 new, 17 increased, 21 reduced and 4 closed positions. The largest sale was Uber, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.

  • 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.