CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.33M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17

Sector Composition

1 Real Estate 16.87%
2 Financials 16.81%
3 Healthcare 13.75%
4 Industrials 11.8%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$658B
$675K 0.39%
2,847
+12
+0.4% +$2.85K
OUT icon
52
Outfront Media
OUT
$3.12B
$656K 0.38%
24,724
-4,662
-16% -$124K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.5B
$645K 0.37%
27,168
+3,623
+15% +$86K
LMRK
54
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$644K 0.37%
43,062
-443
-1% -$6.63K
TNK icon
55
Teekay Tankers
TNK
$1.76B
$628K 0.36%
306,347
-215,714
-41% -$442K
GLPI icon
56
Gaming and Leisure Properties
GLPI
$13.5B
$619K 0.36%
18,520
-8,817
-32% -$295K
WIN
57
DELISTED
Windstream Holdings Inc
WIN
$597K 0.34%
109,543
-20,637
-16% -$112K
XIFR
58
XPLR Infrastructure, LP
XIFR
$977M
$597K 0.34%
+18,034
New +$597K
AMBC.WS
59
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$564K 0.32%
58,465
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$536K 0.31%
8,535
+2,765
+48% +$174K
MRK icon
61
Merck
MRK
$210B
$514K 0.3%
8,086
+850
+12% +$54K
HROW icon
62
Harrow
HROW
$1.38B
$500K 0.29%
119,922
+28,645
+31% +$119K
M icon
63
Macy's
M
$4.37B
$492K 0.28%
+16,586
New +$492K
PM icon
64
Philip Morris
PM
$253B
$490K 0.28%
4,337
+110
+3% +$12.4K
CPRX icon
65
Catalyst Pharmaceutical
CPRX
$2.43B
$489K 0.28%
251,025
+60,425
+32% +$118K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$483K 0.28%
5,297
-1,710
-24% -$156K
CODI icon
67
Compass Diversified
CODI
$536M
$439K 0.25%
26,417
-12,690
-32% -$211K
TWX
68
DELISTED
Time Warner Inc
TWX
$422K 0.24%
4,315
+801
+23% +$78.3K
GENC icon
69
Gencor Industries
GENC
$234M
$419K 0.24%
28,045
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$395K 0.23%
3,256
-482
-13% -$58.5K
HSY icon
71
Hershey
HSY
$37.5B
$363K 0.21%
3,323
+450
+16% +$49.2K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$353K 0.2%
2,835
+19
+0.7% +$2.37K
ACRE
73
Ares Commercial Real Estate
ACRE
$268M
$351K 0.2%
26,240
-12,017
-31% -$161K
KLDW
74
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$345K 0.2%
+12,047
New +$345K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$343K 0.2%
3,043
+591
+24% +$66.6K