CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.47%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
+$161M
(+2.9%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$5.2M |
| 2 |
AT&T
T
|
$3.09M |
| 3 |
Pitney Bowes
PBI
|
$1.81M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 5 |
AGN
Allergan plc
AGN
|
$990K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 3 |
Boeing
BA
|
$1.45M |
| 4 |
Gilead Sciences
GILD
|
$1.35M |
| 5 |
General Motors
GM
|
$1.24M |
Sector Composition
| 1 | Real Estate | 21.95% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 15.3% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $621K | 0.38% |
7,007
+57
| +0.8% | +$5.05K |
|
52
Goldman Sachs
GS
$220B
| $619K | 0.38% |
2,586
+42
| +2% | +$10.1K |
|
53
Apple
AAPL
$3.53T
| $617K | 0.38% |
5,323
-253
| -5% | -$29.3K |
|
54
Suburban Propane Partners
SPH
$1.2B
| $580K | 0.36% |
19,310
-3,175
| -14% | -$95.4K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $571K | 0.35% |
+22,369
| New | +$571K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $547K | 0.34% |
23,545
-3,582
| -13% | -$83.2K |
|
57
Goldman Sachs BDC
GSBD
$1.3B
| $529K | 0.33% |
22,475
-1,295
| -5% | -$30.5K |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$268M
| $525K | 0.33% |
38,257
-30,820
| -45% | -$423K |
|
59
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $523K | 0.32% |
9,100
| – | – |
|
60
Western Digital
WDC
$29.7B
| $474K | 0.29% |
6,980
-6,960
| -50% | -$473K |
|
61
Exxon Mobil
XOM
$477B
| $458K | 0.28% |
5,070
+2,392
| +89% | +$216K |
|
|
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $452K | 0.28% |
3,738
+1,755
| +89% | +$212K |
|
63
Gencor Industries
GENC
$238M
| $440K | 0.27% |
28,045
| – | – |
|
64
Lumen
LUMN
$4.87B
| $431K | 0.27% |
+18,112
| New | +$431K |
|
65
Merck
MRK
$210B
| $426K | 0.26% |
7,236
+1,195
| +20% | +$70.3K |
|
|
NAP
66
DELISTED
Navios Maritime Midstream Partrs
NAP
| $421K | 0.26% |
39,070
-9,250
| -19% | -$99.7K |
|
67
PennantPark Floating Rate Capital
PFLT
$1.01B
| $409K | 0.25% |
28,980
-2,125
| -7% | -$30K |
|
68
Philip Morris
PM
$253B
| $387K | 0.24% |
4,227
-89
| -2% | -$8.15K |
|
69
SLR Investment Corp
SLRC
$904M
| $385K | 0.24% |
18,482
-2,065
| -10% | -$43K |
|
|
NNA
70
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $359K | 0.22% |
211,340
-11,925
| -5% | -$20.3K |
|
71
Gladstone Investment Corp
GAIN
$538M
| $357K | 0.22% |
+42,246
| New | +$357K |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$469M
| $347K | 0.22% |
45,255
-3,525
| -7% | -$27K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $339K | 0.21% |
+3,514
| New | +$339K |
|
74
Wells Fargo
WFC
$257B
| $339K | 0.21% |
6,157
+179
| +3% | +$9.86K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $331K | 0.21% |
+5,770
| New | +$331K |
|