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Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$167M
AUM Growth
-$4.34M
(-2.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
136
New
22
Increased
41
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.88M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.36M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.94M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.44M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.73M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$2.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
Pfizer
PFE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.79% |
| 2 | Financials | 15.57% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.29M | 1.37% |
24,197
+3,074
| +15% | +$290K |
|
27
Acadia Healthcare
ACHC
$3.17B
| $1.92M | 1.15% |
85,566
-3,490
| -4% | -$128K |
|
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.91M | 1.14% |
+57,466
| New | +$1.94M |
|
|
ENZ
29
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.69M | 1.02% |
308,878
+64,584
| +26% | +$455K |
|
30
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $1.62M | 0.97% |
28,125
+2,455
| +10% | +$141K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 0.95% |
7,922
+430
| +6% | +$88.3K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.51M | 0.91% |
9,004
-1,415
| -14% | -$237K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.5M | 0.9% |
500
| – | – |
|
|
OSG
34
Octave Specialty Group
OSG
$252M
| $1.4M | 0.84% |
89,161
-48,810
| -35% | -$755K |
|
35
DigitalBridge
DBRG
$2.94B
| $1.19M | 0.71% |
52,860
-1,652
| -3% | -$53.8K |
|
36
Intel
INTC
$466B
| $1.19M | 0.71% |
22,760
| – | – |
|
37
Amazon
AMZN
$2.5T
| $1.13M | 0.68% |
15,640
+8,420
| +117% | +$602K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | 0.68% |
30,601
-50,730
| -62% | -$2.73M |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.64% |
20,543
-2,176
| -10% | -$119K |
|
40
Incyte
INCY
$23.5B
| $1M | 0.6% |
12,049
-968
| -7% | -$87.3K |
|
41
Teekay Tankers
TNK
$2.63B
| $961K | 0.58% |
100,933
+4,424
| +5% | +$43.9K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $932K | 0.56% |
33,811
+4,824
| +17% | +$139K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $833K | 0.5% |
22,699
| – | – |
|
44
Boston Scientific
BSX
$65.8B
| $810K | 0.49% |
+29,641
| New | +$806K |
|
45
Micron Technology
MU
$1.04T
| $809K | 0.49% |
+15,510
| New | +$742K |
|
46
Schwab US Large- Cap ETF
SCHX
$70.9B
| $801K | 0.48% |
76,170
-57,096
| -43% | -$621K |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $770K | 0.46% |
2,900
+13
| +0.5% | +$3.58K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $689K | 0.41% |
8,464
+1,709
| +25% | +$146K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $649K | 0.39% |
20,694
+6,826
| +49% | +$218K |
|
50
Apple
AAPL
$4.89T
| $632K | 0.38% |
15,068
-1,436
| -9% | -$61.8K |
|
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Corrado Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Corrado Advisors held 136 positions worth $167M, down 2.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Corrado Advisors deployed $12.7M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Walt Disney: 101,824 shares worth $4.08M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.73M trimmed.
- Corrado Advisors's largest Q1 2018 buy was Walt Disney: 101,824 shares worth $4.08M.
- Corrado Advisors added most to Celgene Corp in Q1 2018, an estimated $3.36M increase.
- Corrado Advisors's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.73M.
- Corrado Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $3.44M.
- Corrado Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2018.
- Corrado Advisors opened 22 new positions and closed 19 in Q1 2018.
- Corrado Advisors's portfolio value fell 2.5% quarter-over-quarter to $167M.
Based on Corrado Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.