CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$178M
AUM Growth
+$178M
(-2.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.06M |
| 3 |
Air Lease Corp
AL
|
$915K |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$590K |
| 5 |
Teekay Tankers
TNK
|
$585K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$915K |
| 4 |
KRA
Kraton Corporation
KRA
|
$690K |
| 5 |
Bank of America
BAC
|
$642K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 13.59% |
| 3 | Real Estate | 13.05% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.53T
| $758K | 0.43% |
4,918
-358
| -7% | -$55.2K |
|
52
iShares Core S&P 500 ETF
IVV
$658B
| $723K | 0.41% |
2,860
+13
| +0.5% | +$3.29K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $694K | 0.39% |
7,007
+146
| +2% | +$14.5K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $683K | 0.38% |
5,854
-989
| -14% | -$115K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$977M
| $652K | 0.37% |
16,189
-2,875
| -15% | -$116K |
|
|
TWO
56
Two Harbors Investment
TWO
$1.04B
| $651K | 0.37% |
64,620
-15,300
| -19% | -$154K |
|
57
Outfront Media
OUT
$3.12B
| $641K | 0.36% |
25,469
-2,125
| -8% | -$53.5K |
|
|
WIN
58
DELISTED
Windstream Holdings Inc
WIN
| $602K | 0.34% |
340,345
-2,358
| -0.7% | -$4.17K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $569K | 0.32% |
6,962
-4,112
| -37% | -$336K |
|
|
LMRK
60
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $549K | 0.31% |
32,372
-5,800
| -15% | -$98.4K |
|
61
Amicus Therapeutics
FOLD
$2.43B
| $519K | 0.29% |
34,406
-2,499
| -7% | -$37.7K |
|
62
Merck
MRK
$210B
| $518K | 0.29% |
8,086
| – | – |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $503K | 0.28% |
7,774
-6,867
| -47% | -$444K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $500K | 0.28% |
5,339
+42
| +0.8% | +$3.93K |
|
|
AMBC.WS
65
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $500K | 0.28% |
61,215
+2,750
| +5% | +$22.5K |
|
66
Gencor Industries
GENC
$238M
| $495K | 0.28% |
28,045
| – | – |
|
67
Philip Morris
PM
$253B
| $444K | 0.25% |
4,003
+50
| +1% | +$5.55K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $441K | 0.25% |
4,304
-588
| -12% | -$60.2K |
|
69
United Parcel Service
UPS
$72B
| $438K | 0.25% |
+3,647
| New | +$438K |
|
70
Johnson & Johnson
JNJ
$427B
| $429K | 0.24% |
3,299
+440
| +15% | +$57.2K |
|
71
AeroVironment
AVAV
$11.9B
| $424K | 0.24% |
7,832
-2,885
| -27% | -$156K |
|
72
GameStop
GME
$10.3B
| $413K | 0.23% |
19,983
-2,125
| -10% | -$43.9K |
|
73
Amazon
AMZN
$2.4T
| $389K | 0.22% |
405
+190
| +88% | +$182K |
|
74
Digimarc
DMRC
$171M
| $357K | 0.2% |
9,746
+160
| +2% | +$5.86K |
|
75
Hershey
HSY
$37.5B
| $352K | 0.2% |
3,223
-100
| -3% | -$10.9K |
|