CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.6%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
72
New
28
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$3.33M |
| 2 |
Citigroup
C
|
$2.94M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.11M |
| 4 |
DS
Drive Shack Inc.
DS
|
$2.09M |
| 5 |
Rithm Capital
RITM
|
$1.91M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.87M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.61M |
| 3 |
Pitney Bowes
PBI
|
$2.34M |
| 4 |
Teekay Tankers
TNK
|
$1.12M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$868K |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Energy | 18.77% |
| 3 | Materials | 13.41% |
| 4 | Real Estate | 12.73% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $275K | 0.14% |
+2,600
| New | +$275K |
|
52
PennantPark Floating Rate Capital
PFLT
$1.01B
| $270K | 0.14% |
19,568
+3,575
| +22% | +$49.3K |
|
53
Ford
F
$46.2B
| $254K | 0.13% |
+15,060
| New | +$254K |
|
54
Chevron
CVX
$318B
| $250K | 0.13% |
2,059
| – | – |
|
|
PRIS
55
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $245K | 0.13% |
145,105
-1,242
| -0.8% | -$2.1K |
|
56
Delek Logistics
DKL
$2.36B
| $245K | 0.13% |
+8,000
| New | +$245K |
|
|
NM
57
DELISTED
Navios Maritime Holdings Inc.
NM
| $244K | 0.13% |
34,216
-97,766
| -74% | -$697K |
|
58
Halliburton
HAL
$18.4B
| $241K | 0.13% |
+5,000
| New | +$241K |
|
59
Johnson & Johnson
JNJ
$429B
| $237K | 0.12% |
+2,731
| New | +$237K |
|
60
Bank of America
BAC
$371B
| $235K | 0.12% |
17,028
+118
| +0.7% | +$1.63K |
|
61
HP
HPQ
$26.8B
| $226K | 0.12% |
+10,752
| New | +$226K |
|
62
Valley National Bancorp
VLY
$5.88B
| $209K | 0.11% |
+21,000
| New | +$209K |
|
63
Cleveland-Cliffs
CLF
$5.18B
| $198K | 0.1% |
+10,000
| New | +$198K |
|
64
Gencor Industries
GENC
$234M
| $154K | 0.08% |
+18,000
| New | +$154K |
|
65
Nokia
NOK
$23.6B
| $77K | 0.04% |
+11,850
| New | +$77K |
|
|
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
| $56K | 0.03% |
+13,750
| New | +$56K |
|
67
SiriusXM
SIRI
$7.92B
| $52K | 0.03% |
+13,500
| New | +$52K |
|
|
KFN
68
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-82,270
| Closed | -$868K |
|
|
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,820
| Closed | -$307K |
|
|
70
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-70,324
| Closed | -$2.87M |
|
|
AMRN
71
Amarin Corp
AMRN
$311M
| – | – |
-64,705
| Closed | -$375K |
|