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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
+6.88%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.99%
Holding
44
New
1
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.52M
2
WU icon
Western Union
WU
+$1.48M
3
PRGO icon
Perrigo
PRGO
+$1.33M
4
COF icon
Capital One
COF
+$997K
5
FHI icon
Federated Hermes
FHI
+$188K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.71M
2
GILD icon
Gilead Sciences
GILD
+$1.14M
3
IVZ icon
Invesco
IVZ
+$1.05M
4
TFC icon
Truist Financial
TFC
+$845K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$810K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.63%
2 Financials 29.08%
3 Healthcare 18.55%
4 Technology 4.63%
5 Consumer Discretionary 4.28%
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
$40.2M 19.37%
70,000
-37,000
-35% -$20.5M
WU icon
2
CALL
Western Union
WU
$2.26B
$10.3M 4.98%
866,100
+380,100
+78% +$4.58M
VTRS icon
3
Viatris
VTRS
$19.5B
$9.11M 4.39%
784,889
-26,000
-3% -$300K
UBER icon
4
Uber
UBER
$155B
$9.11M 4.39%
121,148
– –
WU icon
5
Western Union
WU
$2.26B
$8.51M 4.1%
713,098
+122,958
+21% +$1.48M
COF icon
6
Capital One
COF
$135B
$8.13M 3.92%
54,310
+7,000
+15% +$997K
TFC icon
7
Truist Financial
TFC
$63B
$7.64M 3.68%
178,650
-20,000
-10% -$845K
PFE icon
8
Pfizer
PFE
$164B
$7.54M 3.63%
260,438
-22,754
-8% -$664K
FHI icon
9
Federated Hermes
FHI
$4.64B
$7M 3.38%
190,467
+5,500
+3% +$188K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.7B
$6.52M 3.14%
361,618
-42,148
-10% -$738K
VTRS icon
11
CALL
Viatris
VTRS
$19.5B
$5.79M 2.79%
499,000
+40,000
+9% +$461K
PFE icon
12
CALL
Pfizer
PFE
$164B
$5.79M 2.79%
200,000
-120,000
-38% -$3.5M
C icon
13
Citigroup
C
$232B
$5.41M 2.61%
86,434
– –
WFC icon
14
Wells Fargo
WFC
$270B
$5.19M 2.5%
91,906
+1,000
+1% +$56.6K
GILD icon
15
Gilead Sciences
GILD
$188B
$5.06M 2.44%
60,367
-15,000
-20% -$1.14M
PRGO icon
16
Perrigo
PRGO
$1.98B
$4.65M 2.24%
177,181
+48,413
+38% +$1.33M
CNNE icon
17
Cannae Holdings
CNNE
$687M
$4.56M 2.2%
238,999
+405
+0.2% +$7.79K
LVS icon
18
Las Vegas Sands
LVS
$28.8B
$4.32M 2.08%
+85,825
New +$3.52M
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$4.06M 1.96%
86,223
– –
NTRS icon
20
Northern Trust
NTRS
$34.3B
$3.85M 1.86%
42,801
– –
B
21
Barrick Mining
B
$75.3B
$3.47M 1.67%
174,617
-4,000
-2% -$76.2K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.42M 1.65%
78,000
– –
RF icon
23
Regions Financial
RF
$25.9B
$3.42M 1.65%
146,500
-6,000
-4% -$131K
B
24
CALL
Barrick Mining
B
$75.3B
$3.26M 1.57%
164,000
-106,000
-39% -$2.02M
IVZ icon
25
Invesco
IVZ
$14.4B
$3.07M 1.48%
174,940
-64,000
-27% -$1.05M
1
2

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Continental Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Continental Advisors held 44 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Continental Advisors's Q3 2024 filing shows 1 new, 9 increased, 20 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 85,825 shares worth $4.32M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors's largest Q3 2024 buy was Las Vegas Sands: 85,825 shares worth $4.32M.
  • Continental Advisors added most to Western Union in Q3 2024, an estimated $1.48M increase.
  • Continental Advisors's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $1.14M.
  • Continental Advisors fully exited iShares MSCI Singapore ETF in Q3 2024, selling an estimated $2.71M.
  • Continental Advisors's ten largest holdings make up 55% of its $207M portfolio in Q3 2024.
  • Continental Advisors opened 1 new position and closed 3 in Q3 2024.
  • Continental Advisors's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on Continental Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.