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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
+3.42%
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
$217M
AUM Growth
+$9.82M
Cap. Flow
+$8.25M
Cap. Flow %
3.8%
Top 10 Hldgs %
60.14%
Holding
45
New
4
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.06M
2
RPAY icon
Repay Holdings
RPAY
+$731K
3
PFE icon
Pfizer
PFE
+$296K
4
IIIV icon
i3 Verticals
IIIV
+$227K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.4K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.56M
2
PRGO icon
Perrigo
PRGO
+$1.08M
3
NTRS icon
Northern Trust
NTRS
+$920K
4
TFC icon
Truist Financial
TFC
+$848K
5
LVS icon
Las Vegas Sands
LVS
+$804K

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Healthcare 17.24%
3 Consumer Discretionary 3.85%
4 Technology 3.79%
5 Materials 1.25%
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
$51M 23.48%
87,000
+17,000
+24% +$10M
WU icon
2
CALL
Western Union
WU
$2.72B
$15.5M 7.13%
1,461,600
+595,500
+69% +$6.6M
WU icon
3
Western Union
WU
$2.72B
$9.53M 4.39%
898,895
+185,797
+26% +$2.06M
VTRS icon
4
Viatris
VTRS
$20B
$9.35M 4.3%
750,908
-33,981
-4% -$418K
PFE icon
5
CALL
Pfizer
PFE
$141B
$8.22M 3.79%
310,000
+110,000
+55% +$2.98M
COF icon
6
Capital One
COF
$127B
$8.08M 3.72%
45,310
-9,000
-17% -$1.56M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.7B
$7.52M 3.46%
341,118
-20,500
-6% -$373K
FHI icon
8
Federated Hermes
FHI
$4.41B
$7.31M 3.37%
177,859
-12,608
-7% -$509K
PFE icon
9
Pfizer
PFE
$141B
$7.2M 3.31%
271,338
+10,900
+4% +$296K
TFC icon
10
Truist Financial
TFC
$62.1B
$6.93M 3.19%
159,650
-19,000
-11% -$848K
VTRS icon
11
CALL
Viatris
VTRS
$20B
$6.89M 3.17%
553,100
+54,100
+11% +$665K
UBER icon
12
Uber
UBER
$147B
$6.76M 3.11%
112,148
-9,000
-7% -$643K
WFC icon
13
Wells Fargo
WFC
$261B
$5.84M 2.69%
83,106
-8,800
-10% -$601K
C icon
14
Citigroup
C
$217B
$5.73M 2.64%
81,434
-5,000
-6% -$337K
GILD icon
15
Gilead Sciences
GILD
$166B
$5.21M 2.4%
56,367
-4,000
-7% -$360K
CNNE icon
16
Cannae Holdings
CNNE
$639M
$4.76M 2.19%
239,623
+624
+0.3% +$12.5K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$3.98M 1.83%
82,723
-3,500
-4% -$168K
LVS icon
18
Las Vegas Sands
LVS
$30.2B
$3.61M 1.66%
70,325
-15,500
-18% -$804K
PRGO icon
19
Perrigo
PRGO
$1.47B
$3.49M 1.61%
135,903
-41,278
-23% -$1.08M
NTRS icon
20
Northern Trust
NTRS
$33.9B
$3.46M 1.6%
33,801
-9,000
-21% -$920K
RF icon
21
Regions Financial
RF
$26.5B
$3.38M 1.55%
143,500
-3,000
-2% -$74.1K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.13M 1.44%
73,000
-5,000
-6% -$227K
IVZ icon
23
Invesco
IVZ
$13.1B
$2.98M 1.37%
170,290
-4,650
-3% -$82.8K
B
24
Barrick Mining
B
$58.6B
$2.71M 1.25%
174,617
– –
JPM icon
25
JPMorgan Chase
JPM
$899B
$2.67M 1.23%
11,135
-1,500
-12% -$349K
1
2

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NWA
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FCM
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PAM
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MAMF
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SF
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Continental Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Continental Advisors held 45 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Continental Advisors deployed $8.25M of net new capital in Q4 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Repay Holdings: 91,534 shares worth $698K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $1.56M trimmed.

  • Continental Advisors's largest Q4 2024 buy was Repay Holdings: 91,534 shares worth $698K.
  • Continental Advisors added most to Western Union in Q4 2024, an estimated $2.06M increase.
  • Continental Advisors's biggest Q4 2024 reduction was Capital One, cutting an estimated $1.56M.
  • Continental Advisors's ten largest holdings make up 60% of its $217M portfolio in Q4 2024.
  • Continental Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Continental Advisors's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Continental Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.