CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.18%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
121
New
4
Increased
40
Reduced
52
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.84M |
| 2 |
AT&T
T
|
$1.32M |
| 3 |
Corning
GLW
|
$1.09M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Center Bancorp
CNOB
|
$1.01M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 2 |
Rithm Capital
RITM
|
$1.05M |
| 3 |
Starwood Property Trust
STWD
|
$891K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$552K |
| 5 |
Outfront Media
OUT
|
$454K |
Sector Composition
| 1 | Communication Services | 17.02% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.09M | 1.27% | 83,373 -14,960 | -15% | -$375K |
|
|
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.79M | 1.09% | 345,795 +36,917 | +12% | +$192K |
|
28
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.74M | 1.05% | 30,145 +2,020 | +7% | +$116K |
|
29
Ambac
AMBC
$419M
| $1.7M | 1.03% | 85,598 -3,563 | -4% | -$70.7K |
|
30
Amazon
AMZN
$2.44T
| $1.43M | 0.87% | 842 +60 | +8% | +$102K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.85% | 500 | – | – |
|
32
DigitalBridge
DBRG
$2.08B
| $1.37M | 0.83% | 219,452 +8,013 | +4% | +$50K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.81% | 7,172 -750 | -9% | -$140K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.74% | 29,099 -1,502 | -5% | -$63.3K |
|
35
Acadia Healthcare
ACHC
$2.12B
| $1.21M | 0.73% | 79,473 -6,093 | -7% | -$93K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.72% | 17,907 -2,636 | -13% | -$175K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.18M | 0.72% | 7,100 -1,904 | -21% | -$317K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.68% | 22,699 | – | – |
|
39
Intel
INTC
$107B
| $1.08M | 0.65% | 21,710 -1,050 | -5% | -$52.2K |
|
|
40
Center Bancorp
CNOB
$1.29B
| $1.01M | 0.61% | +40,710 | New | +$1.01M |
|
41
Teekay Tankers
TNK
$1.7B
| $956K | 0.58% | 817,165 +9,700 | +1% | +$11.3K |
|
42
Boston Scientific
BSX
$156B
| $936K | 0.57% | 28,635 -1,006 | -3% | -$32.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $871K | 0.53% | 32,759 -1,052 | -3% | -$28K |
|
44
Incyte
INCY
$16.5B
| $838K | 0.51% | 12,510 +461 | +4% | +$30.9K |
|
45
Micron Technology
MU
$133B
| $829K | 0.5% | 15,815 +305 | +2% | +$16K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $800K | 0.48% | 12,319 -376 | -3% | -$24.4K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $791K | 0.48% | 2,900 | – | – |
|
48
Apple
AAPL
$3.45T
| $771K | 0.47% | 4,165 +398 | +11% | +$73.7K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $702K | 0.43% | 11,132 +785 | +8% | +$49.5K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $695K | 0.42% | 8,330 -134 | -2% | -$11.2K |
|