CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.05%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
97
New
18
Increased
37
Reduced
25
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.66M |
| 2 |
Acadia Healthcare
ACHC
|
$3.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.97M |
| 4 |
General Motors
GM
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.25M |
Top Sells
| 1 |
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
|
$9.21M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.67M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.76M |
| 5 |
Teekay Tankers
TNK
|
$2.71M |
Sector Composition
| 1 | Real Estate | 23.08% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.13% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.36M | 1.51% |
45,210
-33,760
| -43% | -$2.51M |
|
|
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.55M | 1.15% |
83,044
+63,750
| +330% | +$1.96M |
|
|
28
General Motors
GM
$55B
| $2.27M | 1.02% |
+68,015
| New | +$2.27M |
|
29
DigitalBridge
DBRG
$2.05B
| $2.16M | 0.97% |
+29,230
| New | +$2.16M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.12M | 0.96% |
22,882
+2,215
| +11% | +$206K |
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| $2.09M | 0.94% |
+75,290
| New | +$2.09M |
|
32
Microsoft
MSFT
$3.76T
| $1.99M | 0.9% |
45,048
| – | – |
|
33
Visa
V
$681B
| $1.58M | 0.71% |
23,519
+145
| +0.6% | +$9.74K |
|
34
Gaming and Leisure Properties
GLPI
$13.5B
| $1.35M | 0.61% |
36,755
+4,115
| +13% | +$151K |
|
|
PRIS
35
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $1.34M | 0.6% |
156,703
-1,075,192
| -87% | -$9.21M |
|
|
FLY
36
DELISTED
Fly Leasing Limited
FLY
| $1.28M | 0.58% |
81,662
+10,085
| +14% | +$158K |
|
37
Calumet Specialty Products
CLMT
$1.45B
| $1.28M | 0.57% |
50,104
+6,065
| +14% | +$154K |
|
38
Compass Diversified
CODI
$541M
| $1.24M | 0.56% |
75,755
+9,105
| +14% | +$149K |
|
|
ACRE
39
Ares Commercial Real Estate
ACRE
$270M
| $1.23M | 0.55% |
107,647
+7,980
| +8% | +$90.9K |
|
|
ATCO
40
DELISTED
Atlas Corp.
ATCO
| $1.16M | 0.52% |
61,705
+22,905
| +59% | +$432K |
|
41
Pfizer
PFE
$141B
| $1.15M | 0.52% |
36,072
| – | – |
|
42
Navios Maritime Partners
NMM
$1.41B
| $1.08M | 0.49% |
6,734
+622
| +10% | +$99.8K |
|
43
Teekay
TK
$709M
| $966K | 0.44% |
22,549
+1,525
| +7% | +$65.3K |
|
|
UNIT
44
Uniti Group
UNIT
$1.48B
| $915K | 0.41% |
+37,032
| New | +$915K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.38% |
6,265
-70
| -1% | -$9.53K |
|
46
Cisco
CSCO
$268B
| $774K | 0.35% |
28,190
-31
| -0.1% | -$851 |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $754K | 0.34% |
3,661
+9
| +0.2% | +$1.85K |
|
|
NNA
48
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $721K | 0.32% |
13,390
+1,328
| +11% | +$71.5K |
|
49
Goldman Sachs BDC
GSBD
$1.3B
| $705K | 0.32% |
29,820
+4,785
| +19% | +$113K |
|
50
Intel
INTC
$105B
| $701K | 0.32% |
23,055
-120
| -0.5% | -$3.65K |
|