- Added Positions: CAH, GILD, VTRS, KR, PFE, C, GOLD, SCU, EWS, IVZ, GDX, FHI, WFC, RDS.A, CS,
- Reduced Positions: GS, COF, BHC, SNV, THC, JPM, BAC, XLE, SC, TFC, SSB, FBNC, PDCO, BKD, MYGN, TEVA,
- Sold Out: HRB, WDR,
For the details of CONTINENTAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/continental+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of CONTINENTAL ADVISORS LLC- S&P 500 ETF TRUST ETF (SPY) - 40,000 shares, 7.35% of the total portfolio.
- Invesco Ltd (IVZ) - 378,917 shares, 4.43% of the total portfolio. Shares added by 11.21%
- Gilead Sciences Inc (GILD) - 126,937 shares, 3.80% of the total portfolio. Shares added by 41.93%
- SPDR Gold Shares ETF (GLD) - 50,000 shares, 3.71% of the total portfolio.
- Tesla Inc (TSLA) - 11,000 shares, 3.41% of the total portfolio.
Continental Advisors Llc added to a holding in Cardinal Health Inc by 91.37%. The purchase prices were between $51.37 and $62.46, with an estimated average price of $55.14. The stock is now traded at around $56.270000. The impact to a portfolio due to this purchase was 1.42%. The holding were 105,476 shares as of 2021-03-31.
Added: Gilead Sciences Inc (GILD)Continental Advisors Llc added to a holding in Gilead Sciences Inc by 41.93%. The purchase prices were between $60 and $68.46, with an estimated average price of $64.52. The stock is now traded at around $68.850000. The impact to a portfolio due to this purchase was 1.12%. The holding were 126,937 shares as of 2021-03-31.
Added: Viatris Inc (VTRS)Continental Advisors Llc added to a holding in Viatris Inc by 56.57%. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $16.050000. The impact to a portfolio due to this purchase was 0.99%. The holding were 425,420 shares as of 2021-03-31.
Added: The Kroger Co (KR)Continental Advisors Llc added to a holding in The Kroger Co by 59.00%. The purchase prices were between $31.52 and $38.75, with an estimated average price of $34.16. The stock is now traded at around $37.200000. The impact to a portfolio due to this purchase was 0.94%. The holding were 150,911 shares as of 2021-03-31.
Added: Pfizer Inc (PFE)Continental Advisors Llc added to a holding in Pfizer Inc by 50.66%. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $40.050000. The impact to a portfolio due to this purchase was 0.91%. The holding were 160,602 shares as of 2021-03-31.
Added: Citigroup Inc (C)Continental Advisors Llc added to a holding in Citigroup Inc by 41.53%. The purchase prices were between $57.99 and $75.18, with an estimated average price of $66.7. The stock is now traded at around $76.620000. The impact to a portfolio due to this purchase was 0.73%. The holding were 73,947 shares as of 2021-03-31.
Sold Out: H&R Block Inc (HRB)Continental Advisors Llc sold out a holding in H&R Block Inc. The sale prices were between $15.66 and $21.8, with an estimated average price of $18.91.
Sold Out: Waddell & Reed Financial Inc (WDR)Continental Advisors Llc sold out a holding in Waddell & Reed Financial Inc. The sale prices were between $24.97 and $25.39, with an estimated average price of $25.11.
Here is the complete portfolio of CONTINENTAL ADVISORS LLC. Also check out:
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