CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$154M
AUM Growth
+$154M
(-7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
110
New
3
Increased
29
Reduced
60
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Micron Technology
MU
|
$3.46M |
| 3 |
Walt Disney
DIS
|
$1.85M |
| 4 |
Chevron
CVX
|
$412K |
| 5 |
Pfizer
PFE
|
$233K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
Rithm Capital
RITM
|
$1.22M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.9M | 1.24% | 75,508 -7,865 | -9% | -$198K |
|
27
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.81M | 1.18% | 32,040 +1,895 | +6% | +$107K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.04% | 500 | – | – |
|
29
Ambac
AMBC
$419M
| $1.55M | 1.01% | 76,019 -9,579 | -11% | -$196K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.99% | 7,085 -87 | -1% | -$18.6K |
|
31
Amazon
AMZN
$2.44T
| $1.49M | 0.97% | 746 -96 | -11% | -$192K |
|
32
Acadia Healthcare
ACHC
$2.12B
| $1.39M | 0.91% | 67,050 -12,423 | -16% | -$258K |
|
|
ENZ
33
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.36M | 0.89% | 330,093 -15,702 | -5% | -$64.7K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.24M | 0.81% | 6,516 -584 | -8% | -$111K |
|
35
DigitalBridge
DBRG
$2.08B
| $1.13M | 0.73% | 184,900 -34,552 | -16% | -$210K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.72% | 24,061 -5,038 | -17% | -$232K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.69% | 22,699 | – | – |
|
38
Intel
INTC
$107B
| $1.03M | 0.67% | 21,710 | – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $946K | 0.62% | 34,295 +1,536 | +5% | +$42.4K |
|
40
Center Bancorp
CNOB
$1.29B
| $919K | 0.6% | 38,710 -2,000 | -5% | -$47.5K |
|
41
Apple
AAPL
$3.45T
| $887K | 0.58% | 3,928 -237 | -6% | -$53.5K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $853K | 0.56% | 2,914 +14 | +0.5% | +$4.1K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $806K | 0.52% | 8,468 +138 | +2% | +$13.1K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $798K | 0.52% | 11,477 -842 | -7% | -$58.5K |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $754K | 0.49% | 11,925 +793 | +7% | +$50.1K |
|
46
Incyte
INCY
$16.5B
| $743K | 0.48% | 10,759 -1,751 | -14% | -$121K |
|
47
Teekay Tankers
TNK
$1.7B
| $643K | 0.42% | 650,476 -166,689 | -20% | -$165K |
|
48
Johnson & Johnson
JNJ
$427B
| $629K | 0.41% | 4,555 +1,495 | +49% | +$206K |
|
|
KLDW
49
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $626K | 0.41% | 17,938 +510 | +3% | +$17.8K |
|
50
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $579K | 0.38% | 7,630 +235 | +3% | +$17.8K |
|