CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.85%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
90
New
21
Increased
30
Reduced
15
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 3 |
Gilead Sciences
GILD
|
$6.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$9.72M |
| 2 |
DigitalBridge
DBRG
|
$7.8M |
| 3 |
NOV
NOV
|
$7.53M |
| 4 |
Gannett
GCI
|
$5.58M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.47M |
Sector Composition
| 1 | Real Estate | 25.91% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.29% |
| 4 | Energy | 8.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.1B
| $502K | 0.22% |
38,872
| – | – |
|
52
TEGNA Inc
TGNA
$3.41B
| $496K | 0.21% |
13,375
-32,576
| -71% | -$1.21M |
|
53
Catalyst Pharmaceutical
CPRX
$2.43B
| $458K | 0.2% |
+105,700
| New | +$458K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$469M
| $452K | 0.2% |
49,955
+5,040
| +11% | +$45.6K |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $419K | 0.18% |
57,448
-24,390
| -30% | -$178K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $411K | 0.18% |
+6,405
| New | +$411K |
|
57
Goldman Sachs
GS
$220B
| $410K | 0.18% |
2,180
+216
| +11% | +$40.6K |
|
|
BLCM
58
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $393K | 0.17% |
+16,950
| New | +$393K |
|
|
SUNS
59
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $392K | 0.17% |
24,330
+4,770
| +24% | +$76.9K |
|
60
ProShares Ultra Energy
DIG
$71M
| $382K | 0.17% |
7,534
+2,095
| +39% | +$106K |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $373K | 0.16% |
+8,720
| New | +$373K |
|
62
Cerus
CERS
$251M
| $371K | 0.16% |
89,000
+34,300
| +63% | +$143K |
|
63
Delek Logistics
DKL
$2.36B
| $348K | 0.15% |
8,000
| – | – |
|
64
HP
HPQ
$26.8B
| $335K | 0.14% |
10,752
| – | – |
|
65
Walt Disney
DIS
$211B
| $331K | 0.14% |
+3,157
| New | +$331K |
|
66
Merck
MRK
$210B
| $330K | 0.14% |
5,736
| – | – |
|
67
Apple
AAPL
$3.53T
| $302K | 0.13% |
2,428
-117
| -5% | -$14.6K |
|
|
MTCN
68
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $300K | 0.13% |
20,000
| – | – |
|
|
NSM
69
DELISTED
Nationstar Mortgage Holdings
NSM
| $272K | 0.12% |
+10,975
| New | +$272K |
|
70
Johnson & Johnson
JNJ
$427B
| $256K | 0.11% |
2,545
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $232K | 0.1% |
2,726
| – | – |
|
72
Ford
F
$46.2B
| $229K | 0.1% |
14,200
| – | – |
|
73
Halliburton
HAL
$18.5B
| $224K | 0.1% |
+5,100
| New | +$224K |
|
74
Wells Fargo
WFC
$257B
| $202K | 0.09% |
+3,709
| New | +$202K |
|
75
Cleveland-Cliffs
CLF
$5.15B
| – | – |
-10,000
| Closed | -$67K |
|