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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
+11.02%
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
$109M
AUM Growth
+$7.82M
Cap. Flow
-$3.97M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.26%
Holding
95
New
11
Increased
19
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IBM icon
IBM
IBM
+$1.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$710K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.84M
2
MU icon
Micron Technology
MU
+$1.17M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1.01M
5
RITM icon
Rithm Capital
RITM
+$861K

Sector Composition

Rank Sector Weight
1 Communication Services 18.39%
2 Financials 17.62%
3 Technology 10.22%
4 Industrials 5.46%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 1.31%
7,086
+1
+0% +$202
INTC icon
27
Intel
INTC
$466B
$1.17M 1.07%
21,710
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$995K 0.91%
38,696
+158
+0.4% +$4.08K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$842K 0.77%
2,958
+15
+0.5% +$4.1K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$800K 0.73%
8,724
+397
+5% +$35.8K
CNOB icon
31
Center Bancorp
CNOB
$1.63B
$743K 0.68%
37,710
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$741K 0.68%
+6,601
New +$710K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$707K 0.65%
62,730
-660
-1% -$7.15K
ENZ
34
DELISTED
Enzo Biochem, Inc.
ENZ
$595K 0.55%
217,803
-5,980
-3% -$19.6K
IXP icon
35
iShares Global Comm Services ETF
IXP
$515M
$564K 0.52%
+10,017
New +$547K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$551K 0.51%
+7,142
New +$548K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$534K 0.49%
3,822
+67
+2% +$8.97K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$468K 0.43%
21,280
-935
-4% -$19.5K
AAPL icon
39
Apple
AAPL
$4.89T
$463K 0.42%
9,744
+384
+4% +$16.3K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$442K 0.41%
+7,455
New +$436K
JPM icon
41
JPMorgan Chase
JPM
$939B
$427K 0.39%
4,219
+21
+0.5% +$2.16K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$427K 0.39%
7,498
-2
-0% -$108
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$417K 0.38%
4,250
+37
+0.9% +$3.54K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$414K 0.38%
4,571
+55
+1% +$4.68K
UPS icon
45
United Parcel Service
UPS
$97.6B
$408K 0.37%
3,647
– –
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.63B
$399K 0.37%
9,983
+873
+10% +$33.2K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$374K 0.34%
4,070
+52
+1% +$4.66K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$512M
$364K 0.33%
65,525
– –
PM icon
49
Philip Morris
PM
$301B
$354K 0.32%
4,003
– –
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$348K 0.32%
16,412
-468
-3% -$9.9K
1
2
3 4

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Corrado Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Corrado Advisors held 95 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corrado Advisors withdrew a net $3.97M in Q1 2019, closing 17 positions and reducing 30 holdings. Its most notable exit was Micron Technology, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.

  • Corrado Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,796 shares worth $1.47M.
  • Corrado Advisors added most to Amazon in Q1 2019, an estimated $1.14M increase.
  • Corrado Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $1.84M.
  • Corrado Advisors fully exited Micron Technology in Q1 2019, selling an estimated $1.17M.
  • Corrado Advisors's ten largest holdings make up 44% of its $109M portfolio in Q1 2019.
  • Corrado Advisors opened 11 new positions and closed 17 in Q1 2019.
  • Corrado Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Corrado Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.