CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.03%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$171M
AUM Growth
+$171M
(-3.7%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$3.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
DuPont de Nemours
DD
|
$1.47M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.32M |
| 5 |
CELG
Celgene Corp
CELG
|
$1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3.12M |
| 2 |
UNIT
Uniti Group
UNIT
|
$3.08M |
| 3 |
AGN
Allergan plc
AGN
|
$2.65M |
| 4 |
Pitney Bowes
PBI
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.64M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Communication Services | 13.78% |
| 3 | Real Estate | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.53T
| $698K | 0.41% |
4,126
-792
| -16% | -$134K |
|
|
BLCM
52
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $616K | 0.36% |
73,232
-14,840
| -17% | -$125K |
|
53
Outfront Media
OUT
$3.12B
| $568K | 0.33% |
24,467
-1,002
| -4% | -$23.3K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $559K | 0.33% |
6,755
-207
| -3% | -$17.1K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $535K | 0.31% |
5,424
+85
| +2% | +$8.38K |
|
|
LMRK
56
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $524K | 0.31% |
28,942
-3,430
| -11% | -$62.1K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$977M
| $511K | 0.3% |
11,844
-4,345
| -27% | -$187K |
|
58
Amicus Therapeutics
FOLD
$2.43B
| $495K | 0.29% |
34,406
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $464K | 0.27% |
3,321
+22
| +0.7% | +$3.07K |
|
60
Gencor Industries
GENC
$238M
| $464K | 0.27% |
28,045
| – | – |
|
|
TWO
61
Two Harbors Investment
TWO
$1.04B
| $460K | 0.27% |
28,273
-36,347
| -56% | -$65.7K |
|
62
Merck
MRK
$210B
| $455K | 0.27% |
8,086
| – | – |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $442K | 0.26% |
6,934
-840
| -11% | -$53.5K |
|
64
United Parcel Service
UPS
$72B
| $435K | 0.25% |
3,647
| – | – |
|
65
Philip Morris
PM
$253B
| $423K | 0.25% |
4,003
| – | – |
|
66
Amazon
AMZN
$2.4T
| $422K | 0.25% |
361
-44
| -11% | -$51.4K |
|
67
AeroVironment
AVAV
$11.9B
| $420K | 0.25% |
7,477
-355
| -5% | -$19.9K |
|
68
GameStop
GME
$10.3B
| $414K | 0.24% |
23,044
+3,061
| +15% | +$55K |
|
69
Hershey
HSY
$37.5B
| $366K | 0.21% |
3,223
| – | – |
|
70
Howmet Aerospace
HWM
$70B
| $353K | 0.21% |
12,957
| – | – |
|
|
AMBC.WS
71
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $351K | 0.21% |
61,215
| – | – |
|
72
Digimarc
DMRC
$171M
| $339K | 0.2% |
9,371
-375
| -4% | -$13.6K |
|
73
ArcelorMittal
MT
$24.8B
| $337K | 0.2% |
10,430
| – | – |
|
74
Altria Group
MO
$112B
| $334K | 0.2% |
4,673
| – | – |
|
75
TherapeuticsMD
TXMD
$12.7M
| $327K | 0.19% |
54,125
+1,000
| +2% | +$6.04K |
|