CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.47%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
+$161M
(+2.9%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$5.2M |
| 2 |
AT&T
T
|
$3.09M |
| 3 |
Pitney Bowes
PBI
|
$1.81M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 5 |
AGN
Allergan plc
AGN
|
$990K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 3 |
Boeing
BA
|
$1.45M |
| 4 |
Gilead Sciences
GILD
|
$1.35M |
| 5 |
General Motors
GM
|
$1.24M |
Sector Composition
| 1 | Real Estate | 21.95% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 15.3% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.04B
| $1.65M | 1.02% |
110,371
| – | – |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | 0.87% |
26,557
-16,493
| -38% | -$870K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.37M | 0.85% |
25,804
-48,108
| -65% | -$2.56M |
|
29
Incyte
INCY
$17B
| $1.28M | 0.79% |
12,757
-3,859
| -23% | -$387K |
|
|
TWO
30
Two Harbors Investment
TWO
$1.04B
| $1.27M | 0.79% |
145,505
-5,130
| -3% | -$44.7K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.77% |
44,224
| – | – |
|
32
Pfizer
PFE
$141B
| $1.23M | 0.76% |
37,707
+1,899
| +5% | +$61.7K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.76% |
500
| – | – |
|
34
Teekay Tankers
TNK
$1.76B
| $1.18M | 0.73% |
522,061
-277,723
| -35% | -$628K |
|
|
FLY
35
DELISTED
Fly Leasing Limited
FLY
| $1.14M | 0.71% |
85,950
+22,525
| +36% | +$300K |
|
36
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.12M | 0.7% |
5,026
+1,869
| +59% | +$418K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.6% |
5,970
+500
| +9% | +$81.5K |
|
|
WIN
38
DELISTED
Windstream Holdings Inc
WIN
| $954K | 0.59% |
130,180
-1,460
| -1% | -$10.7K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $869K | 0.54% |
8,350
-230
| -3% | -$23.9K |
|
40
Cisco
CSCO
$268B
| $849K | 0.53% |
28,090
| – | – |
|
41
Intel
INTC
$105B
| $840K | 0.52% |
23,160
+1,450
| +7% | +$52.6K |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $837K | 0.52% |
27,337
-2,275
| -8% | -$69.7K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $837K | 0.52% |
14,497
+4,977
| +52% | +$287K |
|
44
Calumet Specialty Products
CLMT
$1.43B
| $753K | 0.47% |
188,345
+3,700
| +2% | +$14.8K |
|
45
Outfront Media
OUT
$3.12B
| $731K | 0.45% |
29,386
-675
| -2% | -$16.8K |
|
|
AMBC.WS
46
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $716K | 0.44% |
58,465
+3,400
| +6% | +$41.6K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $702K | 0.43% |
10,188
-679
| -6% | -$46.8K |
|
48
Compass Diversified
CODI
$536M
| $700K | 0.43% |
39,107
-26,663
| -41% | -$477K |
|
|
LMRK
49
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $663K | 0.41% |
43,505
-1,180
| -3% | -$18K |
|
50
iShares Core S&P 500 ETF
IVV
$658B
| $638K | 0.4% |
2,835
+30
| +1% | +$6.75K |
|