CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.85%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
90
New
21
Increased
30
Reduced
15
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 3 |
Gilead Sciences
GILD
|
$6.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$9.72M |
| 2 |
DigitalBridge
DBRG
|
$7.8M |
| 3 |
NOV
NOV
|
$7.53M |
| 4 |
Gannett
GCI
|
$5.58M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.47M |
Sector Composition
| 1 | Real Estate | 25.91% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.29% |
| 4 | Energy | 8.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.83M | 0.79% |
45,048
| – | – |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 0.76% |
20,667
+1,540
| +8% | +$131K |
|
28
Visa
V
$678B
| $1.53M | 0.66% |
23,374
+17,711
| +313% | +$47.2K |
|
|
PRIS
29
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $1.5M | 0.65% |
1,231,895
-655,766
| -35% | -$800K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $1.2M | 0.52% |
32,640
+5,385
| +20% | +$198K |
|
31
Pfizer
PFE
$141B
| $1.19M | 0.51% |
34,224
| – | – |
|
32
Compass Diversified
CODI
$536M
| $1.14M | 0.49% |
66,650
+11,230
| +20% | +$192K |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$268M
| $1.1M | 0.48% |
99,667
+14,735
| +17% | +$163K |
|
34
Calumet Specialty Products
CLMT
$1.43B
| $1.06M | 0.46% |
44,039
+3,855
| +10% | +$92.7K |
|
|
FLY
35
DELISTED
Fly Leasing Limited
FLY
| $1.04M | 0.45% |
+71,577
| New | +$1.04M |
|
36
Navios Maritime Partners
NMM
$1.41B
| $1.02M | 0.44% |
91,677
+37,648
| +70% | +$419K |
|
37
Teekay
TK
$713M
| $979K | 0.42% |
21,024
-85
| -0.4% | -$3.96K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.39% |
6,335
| – | – |
|
39
Cisco
CSCO
$268B
| $777K | 0.34% |
28,221
+131
| +0.5% | +$3.61K |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $754K | 0.33% |
+3,652
| New | +$754K |
|
41
Intel
INTC
$105B
| $725K | 0.31% |
23,175
| – | – |
|
|
ATCO
42
DELISTED
Atlas Corp.
ATCO
| $708K | 0.31% |
+38,800
| New | +$708K |
|
|
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
| $698K | 0.3% |
18,685
-260,226
| -93% | -$9.72M |
|
|
HCR
44
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $677K | 0.29% |
19,294
+5,420
| +39% | +$190K |
|
|
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $641K | 0.28% |
180,934
+32,245
| +22% | +$114K |
|
46
PennantPark Floating Rate Capital
PFLT
$1.01B
| $575K | 0.25% |
40,999
+2,810
| +7% | +$39.4K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $557K | 0.24% |
5,057
+1,020
| +25% | +$112K |
|
|
XNPT
48
DELISTED
XENOPORT, INC.
XNPT
| $554K | 0.24% |
77,750
+24,550
| +46% | +$175K |
|
49
Goldman Sachs BDC
GSBD
$1.3B
| $517K | 0.22% |
+25,035
| New | +$517K |
|
50
SLR Investment Corp
SLRC
$904M
| $517K | 0.22% |
25,540
+5,130
| +25% | +$104K |
|