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Corrado Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$161M
AUM Growth
+$4.57M
(+2.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$5.51M |
| 2 |
AT&T
T
|
+$2.84M |
| 3 |
NextEra Energy
NEE
|
+$2.67M |
| 4 |
Pitney Bowes
PBI
|
+$1.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 3 |
Gilead Sciences
GILD
|
+$1.4M |
| 4 |
Boeing
BA
|
+$1.36M |
| 5 |
General Motors
GM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.95% |
| 2 | Financials | 15.8% |
| 3 | Industrials | 15.3% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.9B
| $621K | 0.38% |
7,007
+57
| +0.8% | +$4.91K |
|
52
Goldman Sachs
GS
$302B
| $619K | 0.38% |
2,586
+42
| +2% | +$8.53K |
|
53
Apple
AAPL
$4.67T
| $617K | 0.38% |
21,292
-1,012
| -5% | -$28.7K |
|
54
Suburban Propane Partners
SPH
$1.17B
| $580K | 0.36% |
19,310
-3,175
| -14% | -$97.1K |
|
|
55
NextEra Energy
NEE
$174B
| $571K | 0.35% |
+89,476
| New | +$2.67M |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $547K | 0.34% |
23,545
-3,582
| -13% | -$76.8K |
|
57
Goldman Sachs BDC
GSBD
$1.12B
| $529K | 0.33% |
22,475
-1,295
| -5% | -$29K |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$254M
| $525K | 0.33% |
38,257
-30,820
| -45% | -$410K |
|
59
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $523K | 0.32% |
9,100
| – | – |
|
60
Western Digital
WDC
$169B
| $474K | 0.29% |
9,235
-9,208
| -50% | -$425K |
|
61
ExxonMobil
XOM
$656B
| $458K | 0.28% |
5,070
+2,392
| +89% | +$209K |
|
|
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $452K | 0.28% |
7,476
+3,510
| +89% | +$202K |
|
63
Gencor Industries
GENC
$270M
| $440K | 0.27% |
28,045
| – | – |
|
64
Lumen
LUMN
$6.98B
| $431K | 0.27% |
+18,112
| New | +$460K |
|
65
Merck
MRK
$371B
| $426K | 0.26% |
7,583
+1,252
| +20% | +$73.3K |
|
|
NAP
66
DELISTED
Navios Maritime Midstream Partrs
NAP
| $421K | 0.26% |
39,070
-9,250
| -19% | -$99.1K |
|
67
PennantPark Floating Rate Capital
PFLT
$733M
| $409K | 0.25% |
28,980
-2,125
| -7% | -$28.7K |
|
68
Philip Morris
PM
$284B
| $387K | 0.24% |
4,227
-89
| -2% | -$8.25K |
|
69
SLR Investment Corp
SLRC
$686M
| $385K | 0.24% |
18,482
-2,065
| -10% | -$42.2K |
|
|
NNA
70
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $359K | 0.22% |
14,089
-795
| -5% | -$17.8K |
|
71
Gladstone Investment Corp
GAIN
$653M
| $357K | 0.22% |
+42,246
| New | +$355K |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$244M
| $347K | 0.22% |
45,255
-3,525
| -7% | -$26.7K |
|
73
Wells Fargo
WFC
$272B
| $339K | 0.21% |
6,157
+179
| +3% | +$9K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $339K | 0.21% |
+3,514
| New | +$313K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $331K | 0.21% |
+11,540
| New | +$316K |
|
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Corrado Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Corrado Advisors held 121 positions worth $161M, up 2.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Corrado Advisors's Q4 2016 filing shows 13 new, 35 increased, 45 reduced and 14 closed positions. Its largest new stake was NextEra Energy: 89,476 shares worth $571K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Corrado Advisors's largest Q4 2016 buy was NextEra Energy: 89,476 shares worth $571K.
- Corrado Advisors added most to Uniti Group in Q4 2016, an estimated $5.51M increase.
- Corrado Advisors's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
- Corrado Advisors fully exited General Motors in Q4 2016, selling an estimated $1.24M.
- Corrado Advisors's ten largest holdings make up 39% of its $161M portfolio in Q4 2016.
- Corrado Advisors opened 13 new positions and closed 14 in Q4 2016.
- Corrado Advisors's portfolio value rose 2.9% quarter-over-quarter to $161M.
Based on Corrado Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.