CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.59%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$157M
AUM Growth
+$157M
(+1.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
21
Reduced
55
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.75M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$760K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$735K |
| 5 |
Calumet Specialty Products
CLMT
|
$659K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
Starwood Property Trust
STWD
|
$1.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.42M |
| 4 |
Teekay Tankers
TNK
|
$1.04M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$770K |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $711K | 0.45% |
30,061
-1,305
| -4% | -$30.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$654B
| $683K | 0.44% |
3,157
-170
| -5% | -$36.8K |
|
53
Apple
AAPL
$3.53T
| $630K | 0.4% |
5,576
-810
| -13% | -$91.5K |
|
54
iShares Core S&P 500 ETF
IVV
$658B
| $610K | 0.39% |
2,805
+58
| +2% | +$12.6K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $596K | 0.38% |
6,950
+54
| +0.8% | +$4.63K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $563K | 0.36% |
9,520
-325
| -3% | -$19.2K |
|
57
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $540K | 0.34% |
+9,100
| New | +$540K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| $524K | 0.33% |
27,127
-1,210
| -4% | -$99.5K |
|
59
Goldman Sachs BDC
GSBD
$1.3B
| $517K | 0.33% |
23,770
-1,140
| -5% | -$24.8K |
|
|
NAP
60
DELISTED
Navios Maritime Midstream Partrs
NAP
| $511K | 0.33% |
48,320
| – | – |
|
|
AMBC.WS
61
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $485K | 0.31% |
55,065
+6,700
| +14% | +$59K |
|
62
SLR Investment Corp
SLRC
$904M
| $422K | 0.27% |
20,547
-1,613
| -7% | -$33.1K |
|
63
Philip Morris
PM
$253B
| $420K | 0.27% |
4,316
-230
| -5% | -$22.4K |
|
64
BioCryst Pharmaceuticals
BCRX
$1.73B
| $420K | 0.27% |
95,170
-20,530
| -18% | -$90.6K |
|
65
Alcoa
AA
$8.1B
| $416K | 0.27% |
40,980
+305
| +0.7% | +$3.1K |
|
66
PennantPark Floating Rate Capital
PFLT
$1.01B
| $412K | 0.26% |
31,105
-6,935
| -18% | -$91.9K |
|
67
Goldman Sachs
GS
$220B
| $410K | 0.26% |
2,544
| – | – |
|
68
Merck
MRK
$210B
| $377K | 0.24% |
6,041
+3
| +0% | +$179 |
|
69
News Corp Class A
NWSA
$16.2B
| $372K | 0.24% |
26,632
| – | – |
|
|
PNNT
70
Pennant Park Investment Corp
PNNT
$469M
| $367K | 0.23% |
48,780
-20,450
| -30% | -$154K |
|
71
Energy Select Sector SPDR Fund
XLE
$27B
| $355K | 0.23% |
5,027
+447
| +10% | +$31.6K |
|
|
SUNS
72
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $337K | 0.21% |
20,765
-5,725
| -22% | -$92.9K |
|
73
Gencor Industries
GENC
$238M
| $336K | 0.21% |
28,045
+9,348
| +50% | -$12 |
|
74
Johnson & Johnson
JNJ
$427B
| $333K | 0.21% |
2,816
+271
| +11% | +$32K |
|
75
Amicus Therapeutics
FOLD
$2.42B
| $318K | 0.2% |
42,995
+31,795
| +284% | +$235K |
|