We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$154M
AUM Growth
-$11.5M
Cap. Flow
-$5.04M
Cap. Flow %
-3.28%
Top 10 Hldgs %
41.74%
Holding
110
New
3
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
MU icon
Micron Technology
MU
+$3.86M
4
CVX icon
Chevron
CVX
+$408K
5
PFE icon
Pfizer
PFE
+$214K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M
2
CELG
Celgene Corp
CELG
+$4.19M
3
QCOM icon
Qualcomm
QCOM
+$3.7M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.9M 1.24%
75,508
-7,865
-9% -$197K
TIPZ icon
27
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.81M 1.18%
32,040
+1,895
+6% +$108K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 1.04%
500
– –
OSG
29
Octave Specialty Group
OSG
$252M
$1.55M 1.01%
76,019
-9,579
-11% -$200K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.99%
7,085
-87
-1% -$17.9K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.49M 0.97%
14,920
-1,920
-11% -$181K
ACHC icon
32
Acadia Healthcare
ACHC
$3.17B
$1.39M 0.91%
67,050
-12,423
-16% -$495K
ENZ
33
DELISTED
Enzo Biochem, Inc.
ENZ
$1.36M 0.89%
330,093
-15,702
-5% -$71.3K
AGN
34
DELISTED
Allergan plc
AGN
$1.24M 0.81%
6,516
-584
-8% -$107K
DBRG icon
35
DigitalBridge
DBRG
$2.94B
$1.13M 0.73%
46,225
-8,638
-16% -$212K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.72%
24,061
-5,038
-17% -$230K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.69%
22,699
– –
INTC icon
38
Intel
INTC
$466B
$1.03M 0.67%
21,710
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$946K 0.62%
34,295
+1,536
+5% +$43K
CNOB icon
40
Center Bancorp
CNOB
$1.63B
$919K 0.6%
38,710
-2,000
-5% -$49.7K
AAPL icon
41
Apple
AAPL
$4.89T
$887K 0.58%
15,712
-948
-6% -$49.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$853K 0.56%
2,914
+14
+0.5% +$4.02K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$806K 0.52%
8,468
+138
+2% +$12.5K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$798K 0.52%
68,862
-5,052
-7% -$57.4K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$754K 0.49%
23,850
+1,586
+7% +$50.9K
INCY icon
46
Incyte
INCY
$23.5B
$743K 0.48%
10,759
-1,751
-14% -$120K
TNK icon
47
Teekay Tankers
TNK
$2.63B
$643K 0.42%
81,310
-20,836
-20% -$173K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$629K 0.41%
4,555
+1,495
+49% +$199K
KLDW
49
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$626K 0.41%
17,938
+510
+3% +$17.5K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$579K 0.38%
7,630
+235
+3% +$17.8K
1
2
3 4 5

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Corrado Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Corrado Advisors held 110 positions worth $154M, down 7% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors withdrew a net $5.04M in Q3 2018, closing 10 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Alphabet (Google) Class A worth $8.86M.

  • Corrado Advisors's largest Q3 2018 buy was Alphabet (Google) Class A: 146,740 shares worth $8.86M.
  • Corrado Advisors added most to Walt Disney in Q3 2018, an estimated $11.9M increase.
  • Corrado Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $3.7M.
  • Corrado Advisors fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $8.66M.
  • Corrado Advisors's ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Corrado Advisors opened 3 new positions and closed 10 in Q3 2018.
  • Corrado Advisors's portfolio value fell 7% quarter-over-quarter to $154M.

Based on Corrado Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.