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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
+1.44%
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
$111M
AUM Growth
-$756K
Cap. Flow
-$1.43M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.4%
Holding
87
New
4
Increased
17
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
3
DD icon
DuPont de Nemours
DD
+$1.2M
4
TDAY
USA Today Co
TDAY
+$231K
5
XRN
Chiron Real Estate Inc
XRN
+$115K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$914K
2
T icon
AT&T
T
+$877K
3
C icon
Citigroup
C
+$709K
4
DIS icon
Walt Disney
DIS
+$346K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Communication Services 15.34%
3 Technology 8.57%
4 Healthcare 5.52%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 1.25%
25,014
-523
-2% -$28K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 1.19%
6,336
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 1.18%
46,952
+1,501
+3% +$41.4K
GLW icon
29
Corning
GLW
$126B
$1.25M 1.13%
44,617
-1,201
-3% -$35.9K
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.22M 1.1%
+13,676
New +$1.2M
INTC icon
31
Intel
INTC
$466B
$1.12M 1.01%
21,690
– –
IXP icon
32
iShares Global Comm Services ETF
IXP
$515M
$903K 0.81%
15,759
+681
+5% +$39.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$887K 0.8%
2,970
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$881K 0.79%
7,385
+265
+4% +$31.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$834K 0.75%
9,249
+239
+3% +$21.8K
ENZ
36
DELISTED
Enzo Biochem, Inc.
ENZ
$707K 0.64%
196,309
-2,235
-1% -$7.91K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$529K 0.48%
44,718
-5,712
-11% -$67.3K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$518K 0.47%
9,073
+440
+5% +$25.3K
JPM icon
39
JPMorgan Chase
JPM
$939B
$501K 0.45%
4,258
+19
+0.4% +$2.15K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$489K 0.44%
8,106
+266
+3% +$16K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$476K 0.43%
4,455
+155
+4% +$16.5K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$466K 0.42%
3,602
-220
-6% -$29K
UPS icon
43
United Parcel Service
UPS
$97.6B
$437K 0.39%
3,647
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$424K 0.38%
4,159
– –
AAPL icon
45
Apple
AAPL
$4.89T
$421K 0.38%
7,520
-340
-4% -$17.8K
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$418K 0.38%
15,540
-3,145
-17% -$79.2K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.63B
$417K 0.38%
11,147
+515
+5% +$20.2K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$389K 0.35%
5,103
+235
+5% +$19.5K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$372K 0.34%
40,524
– –
TDAY
50
USA Today Co
TDAY
$1.23B
$358K 0.32%
40,649
+25,303
+165% +$231K
1
2
3 4

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Corrado Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Corrado Advisors held 87 positions worth $111M, down 0.68% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors's Q3 2019 filing shows 4 new, 17 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Gold Trust: 86,111 shares worth $2.43M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $914K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Corrado Advisors's largest Q3 2019 buy was iShares Gold Trust: 86,111 shares worth $2.43M.
  • Corrado Advisors added most to USA Today Co in Q3 2019, an estimated $231K increase.
  • Corrado Advisors's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $914K.
  • Corrado Advisors fully exited Altria Group in Q3 2019, selling an estimated $219K.
  • Corrado Advisors's ten largest holdings make up 42% of its $111M portfolio in Q3 2019.
  • Corrado Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Corrado Advisors's portfolio value fell 0.68% quarter-over-quarter to $111M.

Based on Corrado Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.