CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.1%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.49M |
| 2 |
Incyte
INCY
|
$1.38M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
Western Digital
WDC
|
$687K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.84M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$858K |
Sector Composition
| 1 | Real Estate | 20.61% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.5M | 0.98% |
34,780
-1,233
| -3% | -$53.3K |
|
27
General Motors
GM
$55.1B
| $1.5M | 0.97% |
53,005
-1,375
| -3% | -$38.9K |
|
28
DigitalBridge
DBRG
$2.04B
| $1.4M | 0.91% |
137,241
-12,388
| -8% | -$126K |
|
|
29
Incyte
INCY
$17B
| $1.38M | 0.89% |
+17,207
| New | +$1.38M |
|
|
TWO
30
Two Harbors Investment
TWO
$1.04B
| $1.37M | 0.89% |
160,135
-100,215
| -38% | -$858K |
|
|
WIN
31
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | 0.82% |
136,200
+8,390
| +7% | +$77.8K |
|
32
Pfizer
PFE
$141B
| $1.23M | 0.8% |
34,984
-250
| -0.7% | -$8.82K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.78% |
44,224
| – | – |
|
34
Compass Diversified
CODI
$536M
| $1.14M | 0.74% |
68,780
+4,955
| +8% | +$82.2K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.7% |
500
+495
| +9,900% | +$1.07M |
|
36
Gaming and Leisure Properties
GLPI
$13.5B
| $1.08M | 0.7% |
31,185
+485
| +2% | +$16.7K |
|
|
GHDX
37
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | 0.68% |
40,695
-5,665
| -12% | -$147K |
|
|
ACRE
38
Ares Commercial Real Estate
ACRE
$268M
| $1.01M | 0.65% |
81,790
+770
| +1% | +$9.46K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $993K | 0.64% |
9,245
+1,780
| +24% | +$191K |
|
40
Cisco
CSCO
$268B
| $806K | 0.52% |
28,090
| – | – |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $800K | 0.52% |
11,159
-33,594
| -75% | -$2.41M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.51% |
5,470
| – | – |
|
43
Outfront Media
OUT
$3.12B
| $758K | 0.49% |
31,366
+8,806
| +39% | +$213K |
|
44
Suburban Propane Partners
SPH
$1.2B
| $751K | 0.49% |
22,485
+3,075
| +16% | +$103K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $736K | 0.48% |
45,310
+25,295
| +126% | +$411K |
|
46
Intel
INTC
$105B
| $712K | 0.46% |
21,710
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$654B
| $697K | 0.45% |
3,327
-467
| -12% | -$97.8K |
|
|
48
Western Digital
WDC
$29.7B
| $687K | 0.45% |
+14,545
| New | +$687K |
|
|
49
Financial Select Sector SPDR Fund
XLF
$53.4B
| $648K | 0.42% |
28,337
-114,072
| -80% | -$2.61M |
|
50
Apple
AAPL
$3.53T
| $611K | 0.4% |
6,386
-1,348
| -17% | -$129K |
|