CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$182M
AUM Growth
+$182M
(+4.9%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
32
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$905K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$581K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$844K |
| 3 |
Macy's
M
|
$492K |
| 4 |
DigitalBridge
DBRG
|
$434K |
| 5 |
Gannett
GCI
|
$380K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $877K | 0.48% |
11,074
+1,280
| +13% | +$101K |
|
52
Teekay Tankers
TNK
$1.76B
| $803K | 0.44% |
427,113
+120,766
| +39% | +$227K |
|
|
TWO
53
Two Harbors Investment
TWO
$1.04B
| $792K | 0.43% |
79,920
-36,880
| -32% | -$365K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $778K | 0.43% |
6,843
+3,800
| +125% | +$432K |
|
55
Intel
INTC
$105B
| $768K | 0.42% |
22,760
-650
| -3% | -$21.9K |
|
56
Apple
AAPL
$3.53T
| $760K | 0.42% |
5,276
+6
| +0.1% | +$864 |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$977M
| $705K | 0.39% |
19,064
+1,030
| +6% | +$38.1K |
|
58
iShares Core S&P 500 ETF
IVV
$658B
| $693K | 0.38% |
2,847
| – | – |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $661K | 0.36% |
6,861
+3,541
| +107% | +$341K |
|
60
Outfront Media
OUT
$3.12B
| $638K | 0.35% |
27,594
+2,870
| +12% | +$66.4K |
|
|
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $611K | 0.33% |
38,172
-4,890
| -11% | -$78.3K |
|
62
Merck
MRK
$210B
| $518K | 0.28% |
8,086
| – | – |
|
|
AMBC.WS
63
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $497K | 0.27% |
58,465
| – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $491K | 0.27% |
4,892
+577
| +13% | +$57.9K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $488K | 0.27% |
5,297
| – | – |
|
66
GameStop
GME
$10.3B
| $478K | 0.26% |
+22,108
| New | +$478K |
|
67
Philip Morris
PM
$253B
| $464K | 0.25% |
3,953
-384
| -9% | -$45.1K |
|
68
Gencor Industries
GENC
$238M
| $454K | 0.25% |
28,045
| – | – |
|
69
Gaming and Leisure Properties
GLPI
$13.5B
| $416K | 0.23% |
11,045
-7,475
| -40% | -$282K |
|
70
AeroVironment
AVAV
$11.9B
| $409K | 0.22% |
10,717
+2,520
| +31% | +$96.2K |
|
|
KLDW
71
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $386K | 0.21% |
12,647
+600
| +5% | +$18.3K |
|
72
Digimarc
DMRC
$171M
| $385K | 0.21% |
+9,586
| New | +$385K |
|
73
Johnson & Johnson
JNJ
$427B
| $378K | 0.21% |
2,859
+24
| +0.8% | +$3.17K |
|
74
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $377K | 0.21% |
6,152
+1,160
| +23% | +$71.1K |
|
75
Catalyst Pharmaceutical
CPRX
$2.43B
| $377K | 0.21% |
136,550
-114,475
| -46% | -$316K |
|