Continental Advisors LLC Portfolio Holdings by Sector
Continental Advisors LLC
- $207 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY AMLP XLE XBI IEMG 5 stocks |
$52,384
25.28% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
WU WU COF 3 stocks |
$26,970
13.02% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS TEVA VTRS PRGO 4 stocks |
$26,066
12.58% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE GILD GILD 4 stocks |
$20,479
9.88% of portfolio
|
- |
4
|
- | - |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI NTRS IVZ IVZ 4 stocks |
$16,312
7.87% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC RF SSB PROV FBNC RVSB 6 stocks |
$14,585
7.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC JPM 3 stocks |
$13,262
6.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$9,105
4.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD GOLD 2 stocks |
$6,734
3.25% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$4,555
2.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$4,321
2.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$2,608
1.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$2,408
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,063
1.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$2,009
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1,877
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY 1 stocks |
$973
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV 1 stocks |
$495
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|