CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.03%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$171M
AUM Growth
+$171M
(-3.7%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$3.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
DuPont de Nemours
DD
|
$1.47M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.32M |
| 5 |
CELG
Celgene Corp
CELG
|
$1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3.12M |
| 2 |
UNIT
Uniti Group
UNIT
|
$3.08M |
| 3 |
AGN
Allergan plc
AGN
|
$2.65M |
| 4 |
Pitney Bowes
PBI
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.64M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Communication Services | 13.78% |
| 3 | Real Estate | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.4M | 1.4% |
21,079
+221
| +1% | +$25.2K |
|
27
Ambac
AMBC
$423M
| $2.21M | 1.29% |
137,971
+365
| +0.3% | +$5.83K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.03M | 1.18% |
19,417
+9,625
| +98% | +$1M |
|
|
ENZ
29
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.99M | 1.16% |
244,294
+5,568
| +2% | +$45.4K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $1.93M | 1.13% |
21,123
+16,819
| +391% | +$1.54M |
|
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.79M | 1.04% |
27,455
+2,290
| +9% | +$149K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.7M | 1% |
10,419
-16,209
| -61% | -$2.65M |
|
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.5M | 0.87% |
25,670
-875
| -3% | -$51K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.87% |
500
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.87% |
7,492
+1,035
| +16% | +$205K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.83% |
22,211
-1,825
| -8% | -$116K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.81% |
5,192
-153
| -3% | -$40.8K |
|
38
Pfizer
PFE
$141B
| $1.38M | 0.81% |
38,099
-130
| -0.3% | -$4.71K |
|
39
Incyte
INCY
$17B
| $1.23M | 0.72% |
13,017
+3,821
| +42% | +$362K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.71% |
22,719
-1,686
| -7% | -$90.2K |
|
41
Teekay Tankers
TNK
$1.75B
| $1.08M | 0.63% |
772,071
-15,917
| -2% | -$22.3K |
|
42
Intel
INTC
$105B
| $1.05M | 0.61% |
22,760
| – | – |
|
43
Air Lease Corp
AL
$7.13B
| $1.03M | 0.6% |
21,440
-40
| -0.2% | -$1.92K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $978K | 0.57% |
7,351
-108
| -1% | -$14.4K |
|
|
KRA
45
DELISTED
Kraton Corporation
KRA
| $867K | 0.51% |
17,995
-12,215
| -40% | -$589K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $809K | 0.47% |
28,987
-640
| -2% | -$17.9K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $784K | 0.46% |
22,699
-16,400
| -42% | -$566K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $776K | 0.45% |
2,887
+27
| +0.9% | +$7.26K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $709K | 0.41% |
23,095
+17,241
| +295% | -$9.85K |
|
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $704K | 0.41% |
6,843
-164
| -2% | -$16.9K |
|