CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.59%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$157M
AUM Growth
+$157M
(+1.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
21
Reduced
55
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.75M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$760K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$735K |
| 5 |
Calumet Specialty Products
CLMT
|
$659K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
Starwood Property Trust
STWD
|
$1.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.42M |
| 4 |
Teekay Tankers
TNK
|
$1.04M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$770K |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.75M | 1.11% |
+31,883
| New | +$1.75M |
|
|
UNIT
27
Uniti Group
UNIT
$1.47B
| $1.62M | 1.03% |
51,669
-2,346
| -4% | -$73.7K |
|
28
Incyte
INCY
$17B
| $1.57M | 1% |
16,616
-591
| -3% | -$55.7K |
|
29
DigitalBridge
DBRG
$2.04B
| $1.43M | 0.91% |
110,371
-26,870
| -20% | -$347K |
|
|
WIN
30
DELISTED
Windstream Holdings Inc
WIN
| $1.32M | 0.84% |
131,640
-4,560
| -3% | -$45.8K |
|
|
TWO
31
Two Harbors Investment
TWO
$1.04B
| $1.29M | 0.82% |
150,635
-9,500
| -6% | -$81.1K |
|
32
General Motors
GM
$55.1B
| $1.24M | 0.79% |
38,895
-14,110
| -27% | -$448K |
|
33
Pfizer
PFE
$141B
| $1.21M | 0.77% |
35,808
+824
| +2% | +$27.9K |
|
34
AT&T
T
$208B
| $1.16M | 0.74% |
28,508
-6,272
| -18% | -$255K |
|
35
Compass Diversified
CODI
$536M
| $1.14M | 0.73% |
65,770
-3,010
| -4% | -$52.3K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.69% |
500
| – | – |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.68% |
44,224
| – | – |
|
38
Gaming and Leisure Properties
GLPI
$13.5B
| $991K | 0.63% |
29,612
-1,573
| -5% | -$52.6K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $926K | 0.59% |
8,580
-665
| -7% | -$71.8K |
|
40
Cisco
CSCO
$268B
| $891K | 0.57% |
28,090
| – | – |
|
|
ACRE
41
Ares Commercial Real Estate
ACRE
$268M
| $870K | 0.55% |
69,077
-12,713
| -16% | -$160K |
|
|
42
Calumet Specialty Products
CLMT
$1.43B
| $833K | 0.53% |
184,645
+145,970
| +377% | +$659K |
|
43
Intel
INTC
$105B
| $820K | 0.52% |
21,710
| – | – |
|
44
Western Digital
WDC
$29.7B
| $815K | 0.52% |
13,940
-605
| -4% | -$35.4K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.5% |
5,470
| – | – |
|
|
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $785K | 0.5% |
44,685
+10,660
| +31% | +$187K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $784K | 0.5% |
10,867
-292
| -3% | -$21.1K |
|
48
Suburban Propane Partners
SPH
$1.2B
| $749K | 0.48% |
22,485
| – | – |
|
|
FLY
49
DELISTED
Fly Leasing Limited
FLY
| $735K | 0.47% |
+63,425
| New | +$735K |
|
|
GHDX
50
DELISTED
Genomic Health, Inc.
GHDX
| $734K | 0.47% |
25,395
-15,300
| -38% | -$442K |
|