CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$174M
AUM Growth
+$174M
(+7.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17
Top Buys
| 1 |
DigitalBridge
DBRG
|
$5.45M |
| 2 |
Qualcomm
QCOM
|
$3.45M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.52M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.32M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.26M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.83M |
| 2 |
Boeing
BA
|
$2.86M |
| 3 |
Corning
GLW
|
$2.17M |
| 4 |
Pitney Bowes
PBI
|
$1.21M |
| 5 |
Cisco
CSCO
|
$849K |
Sector Composition
| 1 | Real Estate | 16.87% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $2.27M | 1.3% |
12,808
-16,196
| -56% | -$2.86M |
|
27
Ambac
AMBC
$423M
| $2.26M | 1.3% |
120,054
+9,400
| +8% | +$177K |
|
|
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.26M | 1.3% |
+92,324
| New | +$2.26M |
|
|
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.26M | 1.3% |
+91,584
| New | +$2.26M |
|
30
Visa
V
$681B
| $1.85M | 1.06% |
20,836
-3,742
| -15% | -$333K |
|
|
FLY
31
DELISTED
Fly Leasing Limited
FLY
| $1.82M | 1.04% |
138,365
+52,415
| +61% | +$688K |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $1.53M | 0.88% |
+49,400
| New | +$1.53M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.86% |
23,782
-2,775
| -10% | -$174K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.47M | 0.84% |
26,037
+233
| +0.9% | +$13.1K |
|
35
Teekay
TK
$709M
| $1.34M | 0.77% |
+145,891
| New | +$1.34M |
|
36
Pfizer
PFE
$141B
| $1.31M | 0.75% |
38,387
+680
| +2% | +$23.3K |
|
37
Incyte
INCY
$17B
| $1.28M | 0.73% |
9,539
-3,218
| -25% | -$430K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.73% |
5,394
+368
| +7% | +$86.8K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.73% |
39,099
-5,125
| -12% | -$166K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.72% |
500
| – | – |
|
|
TWO
41
Two Harbors Investment
TWO
$1.05B
| $1.12M | 0.64% |
116,800
-28,705
| -20% | -$275K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $1.07M | 0.62% |
+33,392
| New | +$1.07M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.62% |
6,420
+450
| +8% | +$75K |
|
|
BLCM
44
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.03M | 0.59% |
+83,622
| New | +$1.03M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.58% |
16,306
+1,809
| +12% | +$113K |
|
46
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $959K | 0.55% |
16,475
+7,375
| +81% | +$429K |
|
47
Intel
INTC
$105B
| $844K | 0.49% |
23,410
+250
| +1% | +$9.01K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $844K | 0.49% |
8,010
-340
| -4% | -$35.8K |
|
49
Apple
AAPL
$3.54T
| $757K | 0.44% |
5,270
-53
| -1% | -$7.61K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $728K | 0.42% |
9,794
-394
| -4% | -$29.3K |
|