CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$170M
AUM Growth
+$170M
(-3.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
89
New
27
Increased
5
Reduced
52
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$814K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786K |
| 5 |
News Corp Class A
NWSA
|
$712K |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$3.69M |
| 2 |
Teekay Tankers
TNK
|
$1.64M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.43M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$1.1M |
| 5 |
DYAX
DYAX CORPORATION
DYAX
|
$939K |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 11.39% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $1.89M | 1.11% |
155,543
-30,935
| -17% | -$376K |
|
27
Visa
V
$681B
| $1.89M | 1.11% |
24,308
+649
| +3% | +$50.3K |
|
|
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.8M | 1.06% |
277,178
+1,150
| +0.4% | +$7.45K |
|
|
GHDX
29
DELISTED
Genomic Health, Inc.
GHDX
| $1.71M | 1.01% |
48,695
-17,970
| -27% | -$633K |
|
|
DYAX
30
DELISTED
DYAX CORPORATION
DYAX
| $1.6M | 0.94% |
42,430
-24,965
| -37% | -$939K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.88% |
+55,351
| New | +$1.5M |
|
32
AT&T
T
$208B
| $1.35M | 0.8% |
39,320
-1,520
| -4% | -$52.3K |
|
33
Compass Diversified
CODI
$541M
| $1.16M | 0.68% |
72,775
-4,500
| -6% | -$71.5K |
|
|
ACRE
34
Ares Commercial Real Estate
ACRE
$270M
| $1.13M | 0.66% |
98,724
-7,980
| -7% | -$91.3K |
|
35
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.11M | 0.65% |
107,895
-7,015
| -6% | -$72.4K |
|
36
Pfizer
PFE
$141B
| $1.11M | 0.65% |
34,234
+10
| +0% | +$337 |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $982K | 0.58% |
35,330
-2,570
| -7% | -$71.4K |
|
|
UNIT
38
Uniti Group
UNIT
$1.48B
| $981K | 0.58% |
52,463
-4,719
| -8% | -$88.2K |
|
|
ATCO
39
DELISTED
Atlas Corp.
ATCO
| $940K | 0.55% |
59,460
-4,225
| -7% | -$66.8K |
|
40
Calumet Specialty Products
CLMT
$1.45B
| $873K | 0.51% |
43,837
-6,975
| -14% | -$139K |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $827K | 0.49% |
128,468
-6,185
| -5% | -$39.8K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $814K | 0.48% |
+3,992
| New | +$814K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | 0.46% |
+5,950
| New | +$786K |
|
44
Cisco
CSCO
$268B
| $763K | 0.45% |
28,090
| – | – |
|
45
Intel
INTC
$105B
| $748K | 0.44% |
21,710
-800
| -4% | -$27.6K |
|
|
46
News Corp Class A
NWSA
$16.3B
| $712K | 0.42% |
+53,264
| New | +$712K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $674K | 0.4% |
11,473
-580
| -5% | -$34.1K |
|
48
Apple
AAPL
$3.54T
| $602K | 0.35% |
+5,722
| New | +$602K |
|
|
PRIS
49
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $590K | 0.35% |
106,339
-37,402
| -26% | -$208K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $553K | 0.33% |
+2,700
| New | +$553K |
|