Continental Advisors
Latest statistics and disclosures from Continental Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, PFE, VTRS, UBER, and represent 49.96% of Continental Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.2M), GOLD, EEM, PFE, FHI, PRGO, GILD, IVZ, IEMG, RF.
- Reduced shares in these 10 stocks: QQQ (-$24M), C, WU, UBER, WFC, XBI, VTRS, TEVA, CNNE, COF.
- Sold out of its position in Science 37 Holdings.
- Continental Advisors was a net seller of stock by $-31M.
- Continental Advisors has $248M in assets under management (AUM), dropping by -3.42%.
- Central Index Key (CIK): 0001277779
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Portfolio Holdings for Continental Advisors
Continental Advisors holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.2 | $58M | +10% | 110k | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.3 | $23M | -50% | 52k | 444.01 |
|
| Pfizer (PFE) | 8.1 | $20M | +13% | 722k | 27.75 |
|
| Viatris Call Option (VTRS) | 5.5 | $14M | -12% | 1.1M | 11.94 |
|
| Uber Technologies (UBER) | 3.8 | $9.3M | -29% | 121k | 76.99 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 3.4 | $8.4M | +83% | 204k | 41.08 |
|
| Truist Financial Corp equities Call Option (TFC) | 3.2 | $7.9M | -4% | 204k | 38.98 |
|
| Barrick Gold Corp (GOLD) | 3.2 | $7.9M | +108% | 476k | 16.64 |
|
| Western Union Company (WU) | 3.2 | $7.9M | -33% | 564k | 13.98 |
|
| Invesco SHS Call Option (IVZ) | 3.0 | $7.5M | +9% | 452k | 16.59 |
|
| Capital One Financial (COF) | 2.8 | $7.0M | -12% | 47k | 148.89 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $6.7M | -22% | 478k | 14.11 |
|
| Gilead Sciences Call Option (GILD) | 2.5 | $6.3M | +14% | 86k | 73.25 |
|
| Citigroup Com New (C) | 2.2 | $5.5M | -46% | 86k | 63.24 |
|
| Wells Fargo & Company (WFC) | 2.1 | $5.3M | -33% | 91k | 57.96 |
|
| Perrigo SHS (PRGO) | 2.1 | $5.1M | +18% | 158k | 32.19 |
|
| Federated Hermes CL B (FHI) | 1.9 | $4.8M | +40% | 133k | 36.12 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $4.1M | 86k | 47.46 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.9M | -4% | 41k | 94.41 |
|
| Northern Trust Corporation (NTRS) | 1.5 | $3.8M | -5% | 43k | 88.92 |
|
| Cannae Holdings (CNNE) | 1.3 | $3.3M | -33% | 149k | 22.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | -3% | 15k | 200.30 |
|
| Regions Financial Corporation Call Option (RF) | 1.2 | $3.0M | 143k | 21.04 |
|
|
| Ishares Msci Singpor Etf (EWS) | 1.2 | $2.9M | -5% | 156k | 18.36 |
|
| Brookdale Senior Living (BKD) | 1.2 | $2.9M | -5% | 432k | 6.61 |
|
| Shell Spon Ads (SHEL) | 1.1 | $2.7M | -4% | 41k | 67.04 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.1 | $2.7M | -45% | 28k | 94.89 |
|
| Goldman Sachs (GS) | 1.1 | $2.6M | -19% | 6.3k | 417.69 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.1M | +6% | 41k | 51.60 |
|
| Cardinal Health (CAH) | 0.8 | $2.0M | -27% | 18k | 111.90 |
|
| South State Corporation (SSB) | 0.6 | $1.6M | 19k | 85.03 |
|
|
| Independent Bank (IBTX) | 0.3 | $812k | 18k | 45.65 |
|
|
| Provident Financial Holdings (PROV) | 0.3 | $780k | -12% | 58k | 13.38 |
|
| First Ban (FBNC) | 0.2 | $525k | 15k | 36.12 |
|
|
| Riverview Ban (RVSB) | 0.2 | $468k | 99k | 4.72 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $398k | 13k | 31.62 |
|
Past Filings by Continental Advisors
SEC 13F filings are viewable for Continental Advisors going back to 2011
- Continental Advisors 2024 Q1 filed May 15, 2024
- Continental Advisors 2023 Q4 filed Feb. 14, 2024
- Continental Advisors 2023 Q3 filed Nov. 14, 2023
- Continental Advisors 2023 Q2 filed Aug. 14, 2023
- Continental Advisors 2023 Q1 filed May 15, 2023
- Continental Advisors 2022 Q4 filed Feb. 14, 2023
- Continental Advisors 2022 Q3 filed Nov. 14, 2022
- Continental Advisors 2022 Q2 filed Aug. 15, 2022
- Continental Advisors 2022 Q1 filed May 16, 2022
- Continental Advisors 2021 Q4 filed Feb. 14, 2022
- Continental Advisors 2021 Q3 filed Nov. 15, 2021
- Continental Advisors 2021 Q2 filed Aug. 16, 2021
- Continental Advisors 2021 Q1 filed May 17, 2021
- Continental Advisors 2020 Q4 filed Feb. 16, 2021
- Continental Advisors 2020 Q3 filed Nov. 16, 2020
- Continental Advisors 2020 Q2 filed Aug. 14, 2020