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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$154M
AUM Growth
-$11.5M
Cap. Flow
-$5.04M
Cap. Flow %
-3.28%
Top 10 Hldgs %
41.74%
Holding
110
New
3
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
MU icon
Micron Technology
MU
+$3.86M
4
CVX icon
Chevron
CVX
+$408K
5
PFE icon
Pfizer
PFE
+$214K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M
2
CELG
Celgene Corp
CELG
+$4.19M
3
QCOM icon
Qualcomm
QCOM
+$3.7M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$566K 0.37%
16,252
+1,125
+7% +$39.6K
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$477K 0.31%
23,990
-4,950
-17% -$95.5K
FOLD
53
DELISTED
Amicus Therapeutics
FOLD
$451K 0.29%
37,325
+455
+1% +$6.36K
AL
54
DELISTED
Air Lease Corp
AL
$448K 0.29%
9,760
-2,115
-18% -$94.3K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$431K 0.28%
4,496
+308
+7% +$29.9K
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$428K 0.28%
4,528
+320
+8% +$30.1K
UPS icon
57
United Parcel Service
UPS
$97.6B
$426K 0.28%
3,647
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$413K 0.27%
4,141
+34
+0.8% +$3.41K
CVX icon
59
Chevron
CVX
$388B
$412K 0.27%
+3,366
New +$408K
AMBC.WS
60
DELISTED
Ambac Financial Group
AMBC.WS
$404K 0.26%
40,850
-12,650
-24% -$128K
ZJPN
61
DELISTED
SPDR Solactive Japan ETF
ZJPN
$399K 0.26%
4,980
+403
+9% +$31.2K
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$395K 0.26%
18,745
-740
-4% -$15.6K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$395K 0.26%
18,735
-635
-3% -$13.4K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$352K 0.23%
6,004
+350
+6% +$19.9K
GENC icon
65
Gencor Industries
GENC
$223M
$338K 0.22%
28,073
+528
+2% +$7.25K
IBM icon
66
IBM
IBM
$202B
$338K 0.22%
2,335
-633
-21% -$88.5K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$332K 0.22%
5,582
+410
+8% +$25.6K
PM icon
68
Philip Morris
PM
$301B
$326K 0.21%
4,003
– –
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$320K 0.21%
3,210
+214
+7% +$20.2K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.63B
$318K 0.21%
7,920
-65
-0.8% -$2.53K
DMRC icon
71
Digimarc Corp
DMRC
$133M
$303K 0.2%
9,625
-2,750
-22% -$80.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$299K 0.19%
1,816
-170
-9% -$30.8K
MO icon
73
Altria Group
MO
$122B
$298K 0.19%
4,938
– –
TXMD icon
74
TherapeuticsMD
TXMD
$23.8M
$297K 0.19%
907
-537
-37% -$165K
XOM icon
75
ExxonMobil
XOM
$651B
$291K 0.19%
3,424
+602
+21% +$49.2K
1 2
3
4 5

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Corrado Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Corrado Advisors held 110 positions worth $154M, down 7% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors withdrew a net $5.04M in Q3 2018, closing 10 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Alphabet (Google) Class A worth $8.86M.

  • Corrado Advisors's largest Q3 2018 buy was Alphabet (Google) Class A: 146,740 shares worth $8.86M.
  • Corrado Advisors added most to Walt Disney in Q3 2018, an estimated $11.9M increase.
  • Corrado Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $3.7M.
  • Corrado Advisors fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $8.66M.
  • Corrado Advisors's ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Corrado Advisors opened 3 new positions and closed 10 in Q3 2018.
  • Corrado Advisors's portfolio value fell 7% quarter-over-quarter to $154M.

Based on Corrado Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.