We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$161M
AUM Growth
+$4.57M
Cap. Flow
+$1.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.51M
2
T icon
AT&T
T
+$2.84M
3
NEE icon
NextEra Energy
NEE
+$2.67M
4
PBI icon
Pitney Bowes
PBI
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
GILD icon
Gilead Sciences
GILD
+$1.4M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 21.95%
2 Financials 15.8%
3 Industrials 15.3%
4 Communication Services 12.83%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.99B
$1.65M 1.02%
27,593
– –
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M 0.87%
26,557
-16,493
-38% -$992K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.37M 0.85%
154,824
-288,648
-65% -$2.51M
INCY icon
29
Incyte
INCY
$25.7B
$1.28M 0.79%
12,757
-3,859
-23% -$377K
TWO
30
DELISTED
Two Harbors Investment
TWO
$1.27M 0.79%
18,188
-641
-3% -$43.6K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.77%
44,224
– –
PFE icon
32
Pfizer
PFE
$162B
$1.23M 0.76%
39,743
+2,001
+5% +$61.1K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.76%
500
– –
TNK icon
34
Teekay Tankers
TNK
$3.24B
$1.18M 0.73%
65,258
-34,715
-35% -$681K
FLY
35
DELISTED
Fly Leasing Limited
FLY
$1.14M 0.71%
85,950
+22,525
+36% +$292K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.12M 0.7%
5,026
+1,869
+59% +$408K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.6%
5,970
+500
+9% +$77K
WIN
38
DELISTED
Windstream Holdings Inc
WIN
$954K 0.59%
26,036
-292
-1% -$11.4K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$869K 0.54%
8,350
-230
-3% -$24.2K
CSCO icon
40
Cisco
CSCO
$431B
$849K 0.53%
28,090
– –
INTC icon
41
Intel
INTC
$506B
$840K 0.52%
23,160
+1,450
+7% +$51.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$837K 0.52%
14,497
+4,977
+52% +$287K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.2B
$837K 0.52%
27,337
-2,275
-8% -$71.2K
CLMT icon
44
Calumet Specialty Products
CLMT
$4.67B
$753K 0.47%
188,345
+3,700
+2% +$15.1K
OUT icon
45
Outfront Media
OUT
$5.1B
$731K 0.45%
29,855
-686
-2% -$15.7K
AMBC.WS
46
DELISTED
Ambac Financial Group
AMBC.WS
$716K 0.44%
58,465
+3,400
+6% +$38.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$702K 0.43%
10,188
-679
-6% -$47.1K
CODI icon
48
Compass Diversified
CODI
$878M
$700K 0.43%
39,107
-26,663
-41% -$485K
LMRK
49
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$663K 0.41%
43,505
-1,180
-3% -$18.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$875B
$638K 0.4%
2,835
+30
+1% +$6.59K
1
2
3 4 5

Similar funds

ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
CWM
Carolina Wealth Management Greenville, North Carolina $217M AUM
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Corrado Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Corrado Advisors held 121 positions worth $161M, up 2.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q4 2016 filing shows 13 new, 35 increased, 45 reduced and 14 closed positions. Its largest new stake was NextEra Energy: 89,476 shares worth $571K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Corrado Advisors's largest Q4 2016 buy was NextEra Energy: 89,476 shares worth $571K.
  • Corrado Advisors added most to Uniti Group in Q4 2016, an estimated $5.51M increase.
  • Corrado Advisors's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
  • Corrado Advisors fully exited General Motors in Q4 2016, selling an estimated $1.24M.
  • Corrado Advisors's ten largest holdings make up 39% of its $161M portfolio in Q4 2016.
  • Corrado Advisors opened 13 new positions and closed 14 in Q4 2016.
  • Corrado Advisors's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Corrado Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.