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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
-1.46%
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
$179M
AUM Growth
-$38.5M
Cap. Flow
+$7.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
52.26%
Holding
42
New
–
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.67M
3
VTRS icon
Viatris
VTRS
+$2.03M
4
RPAY icon
Repay Holdings
RPAY
+$1.68M
5
WU icon
Western Union
WU
+$1.44M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.51M
2
GILD icon
Gilead Sciences
GILD
+$1.19M
3
IIIV icon
i3 Verticals
IIIV
+$760K
4
IVZ icon
Invesco
IVZ
+$659K
5
C icon
Citigroup
C
+$648K

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Miscellaneous 31.17%
3 Healthcare 22.53%
4 Technology 5.46%
5 Consumer Discretionary 4.29%
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
$16.8M 9.39%
30,000
-57,000
-66% -$33.5M
WU icon
2
CALL
Western Union
WU
$2.18B
$11.7M 6.55%
1,106,200
-355,400
-24% -$3.77M
WU icon
3
Western Union
WU
$2.18B
$10.9M 6.13%
1,034,895
+136,000
+15% +$1.44M
PFE icon
4
Pfizer
PFE
$158B
$10.8M 6.03%
425,338
+154,000
+57% +$4.03M
VTRS icon
5
Viatris
VTRS
$19.1B
$8.23M 4.6%
944,430
+193,522
+26% +$2.03M
UBER icon
6
Uber
UBER
$149B
$7.88M 4.41%
108,148
-4,000
-4% -$288K
FHI icon
7
Federated Hermes
FHI
$4.59B
$7.25M 4.06%
177,859
– –
COF icon
8
Capital One
COF
$131B
$6.69M 3.74%
37,305
-8,005
-18% -$1.51M
PFE icon
9
CALL
Pfizer
PFE
$158B
$6.59M 3.69%
260,000
-50,000
-16% -$1.31M
TFC icon
10
Truist Financial
TFC
$61.8B
$6.57M 3.68%
159,650
– –
VTRS icon
11
CALL
Viatris
VTRS
$19.1B
$6.31M 3.53%
724,000
+170,900
+31% +$1.79M
WFC icon
12
Wells Fargo
WFC
$266B
$5.97M 3.34%
83,106
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.8B
$5.24M 2.93%
341,118
– –
C icon
14
Citigroup
C
$229B
$5.18M 2.9%
72,934
-8,500
-10% -$648K
GILD icon
15
Gilead Sciences
GILD
$182B
$5.03M 2.81%
44,867
-11,500
-20% -$1.19M
PRGO icon
16
Perrigo
PRGO
$2.02B
$4.06M 2.27%
144,903
+9,000
+7% +$233K
B
17
Barrick Mining
B
$72.6B
$4.05M 2.26%
208,117
+33,500
+19% +$587K
CNNE icon
18
Cannae Holdings
CNNE
$674M
$3.98M 2.23%
217,123
-22,500
-9% -$424K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.6B
$3.93M 2.2%
75,723
-7,000
-8% -$359K
LVS icon
20
Las Vegas Sands
LVS
$28.5B
$3.68M 2.06%
95,325
+25,000
+36% +$1.1M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.41M 1.91%
73,000
– –
NTRS icon
22
Northern Trust
NTRS
$33.8B
$3.33M 1.87%
33,801
– –
RF icon
23
Regions Financial
RF
$25.6B
$3.12M 1.74%
143,500
– –
XRAY icon
24
Dentsply Sirona
XRAY
$2.19B
$2.72M 1.52%
181,881
+150,577
+481% +$2.67M
SHEL icon
25
Shell
SHEL
$273B
$2.68M 1.5%
36,520
– –
1
2

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Continental Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Continental Advisors held 42 positions worth $179M, down 18% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Continental Advisors deployed $7.2M of net new capital in Q1 2025, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $1.51M trimmed.

  • Continental Advisors added most to Pfizer in Q1 2025, an estimated $4.03M increase.
  • Continental Advisors's biggest Q1 2025 reduction was Capital One, cutting an estimated $1.51M.
  • Continental Advisors fully exited i3 Verticals in Q1 2025, selling an estimated $760K.
  • Continental Advisors's ten largest holdings make up 52% of its $179M portfolio in Q1 2025.
  • Continental Advisors opened 0 new positions and closed 2 in Q1 2025.
  • Continental Advisors's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Continental Advisors's 13F filing for Q1 2025, filed 16 May 2025.