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
+8.06%
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
$113M
AUM Growth
+$1.62M
Cap. Flow
-$21.2M
Cap. Flow %
-18.78%
Top 10 Hldgs %
44.79%
Holding
91
New
14
Increased
24
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.61M
3
GLW icon
Corning
GLW
+$1.01M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$581K
5
DMRC icon
Digimarc Corp
DMRC
+$351K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.55M
3
CNOB icon
Center Bancorp
CNOB
+$2.11M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.62M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Communication Services 16.38%
3 Technology 10.63%
4 Healthcare 4.68%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.43M 1.27%
46,590
-362
-0.8% -$10.6K
INTC icon
27
Intel
INTC
$466B
$1.3M 1.15%
21,690
– –
DD icon
28
DuPont de Nemours
DD
$18.6B
$982K 0.87%
12,188
-1,488
-11% -$124K
IXP icon
29
iShares Global Comm Services ETF
IXP
$515M
$979K 0.87%
15,945
+186
+1% +$11.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$969K 0.86%
2,999
+29
+1% +$8.97K
CNOB icon
31
Center Bancorp
CNOB
$1.63B
$875K 0.78%
34,025
-86,603
-72% -$2.11M
AAPL icon
32
Apple
AAPL
$4.89T
$610K 0.54%
8,304
+784
+10% +$50.4K
JPM icon
33
JPMorgan Chase
JPM
$939B
$596K 0.53%
4,279
+21
+0.5% +$2.69K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$585K 0.52%
+21,885
New +$581K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$567K 0.5%
9,665
+592
+7% +$34.4K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$545K 0.48%
42,606
-2,112
-5% -$25.9K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$525K 0.47%
3,602
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$523K 0.46%
8,336
+230
+3% +$14K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$503K 0.45%
5,288
+185
+4% +$16K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$500K 0.44%
4,580
+125
+3% +$13.5K
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
$493K 0.44%
187,310
-8,999
-5% -$26.9K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.63B
$491K 0.44%
11,832
+685
+6% +$27.4K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$447K 0.4%
4,233
+74
+2% +$7.62K
UPS icon
44
United Parcel Service
UPS
$97.6B
$427K 0.38%
3,647
– –
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$512M
$411K 0.36%
69,700
+4,175
+6% +$23.2K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$410K 0.36%
41,319
+795
+2% +$7.48K
BME icon
47
BlackRock Health Sciences Trust
BME
$554M
$406K 0.36%
9,560
+1,195
+14% +$47.4K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.04B
$405K 0.36%
6,319
+470
+8% +$28.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.35%
4,723
+130
+3% +$10.5K
PFE icon
50
Pfizer
PFE
$140B
$370K 0.33%
9,966
+570
+6% +$20.3K
1
2
3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Corrado Advisors held 91 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corrado Advisors withdrew a net $21.2M in Q4 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corrado Advisors opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.84M.

  • Corrado Advisors's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class B: 47,403 shares worth $2.84M.
  • Corrado Advisors added most to Corning in Q4 2019, an estimated $1.01M increase.
  • Corrado Advisors's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $12.3M.
  • Corrado Advisors fully exited iShares US Healthcare ETF in Q4 2019, selling an estimated $2.55M.
  • Corrado Advisors's ten largest holdings make up 45% of its $113M portfolio in Q4 2019.
  • Corrado Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Corrado Advisors's portfolio value rose 1.5% quarter-over-quarter to $113M.

Based on Corrado Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.