Continental Advisors LLC Portfolio Holdings by Sector
Continental Advisors LLC
- $217 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY AMLP XLE XBI IEMG 5 stocks |
$62,644
28.84% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
WU WU COF 3 stocks |
$33,099
15.24% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS TEVA VTRS PRGO PRGO 5 stocks |
$28,539
13.14% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE GILD 3 stocks |
$20,628
9.5% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C JPM 3 stocks |
$14,238
6.55% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI NTRS IVZ 3 stocks |
$13,751
6.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC RF SSB RVSB FBNC PROV 6 stocks |
$13,643
6.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER UBER 2 stocks |
$7,548
3.47% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$4,758
2.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD GOLD 2 stocks |
$4,101
1.89% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$3,611
1.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$2,290
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$2,150
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$1,929
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1,885
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV RPAY 2 stocks |
$1,457
0.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY XRAY 2 stocks |
$973
0.45% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|