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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
+11.02%
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
$109M
AUM Growth
+$7.82M
Cap. Flow
-$3.97M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.26%
Holding
95
New
11
Increased
19
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IBM icon
IBM
IBM
+$1.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$710K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.84M
2
MU icon
Micron Technology
MU
+$1.17M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1.01M
5
RITM icon
Rithm Capital
RITM
+$861K

Sector Composition

Rank Sector Weight
1 Communication Services 18.39%
2 Financials 17.62%
3 Technology 10.22%
4 Industrials 5.46%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$346K 0.32%
40,524
– –
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$339K 0.31%
16,111
-749
-4% -$15.8K
BME icon
53
BlackRock Health Sciences Trust
BME
$554M
$333K 0.31%
8,365
– –
TDAY
54
USA Today Co
TDAY
$1.23B
$327K 0.3%
31,170
-78,699
-72% -$1.01M
INDA icon
55
iShares MSCI India ETF
INDA
$6.71B
$316K 0.29%
+8,977
New +$298K
GENC icon
56
Gencor Industries
GENC
$223M
$310K 0.28%
25,067
-2,500
-9% -$32.7K
VZ icon
57
Verizon
VZ
$194B
$307K 0.28%
5,187
+1
+0% +$57
CVX icon
58
Chevron
CVX
$388B
$291K 0.27%
2,366
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278K 0.25%
7,565
-15,134
-67% -$752K
MO icon
60
Altria Group
MO
$122B
$266K 0.24%
4,630
+7
+0.2% +$358
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$264K 0.24%
1,584
-47
-3% -$7.47K
DMRC icon
62
Digimarc Corp
DMRC
$133M
$251K 0.23%
+7,989
New +$198K
DPG
63
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$237K 0.22%
15,864
– –
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$219K 0.2%
13,661
– –
XOM icon
65
ExxonMobil
XOM
$651B
$218K 0.2%
+2,699
New +$206K
TWO
66
Two Harbors Investment
TWO
$1.27B
$213K 0.2%
+3,935
New +$220K
PFE icon
67
Pfizer
PFE
$140B
$201K 0.18%
4,980
– –
TERP
68
DELISTED
TerraForm Power, Inc
TERP
$193K 0.18%
+14,020
New +$172K
NWSA icon
69
News Corp Class A
NWSA
$14.5B
$185K 0.17%
14,889
– –
AQN icon
70
Algonquin Power & Utilities
AQN
$4.69B
$165K 0.15%
+14,659
New +$160K
GE icon
71
GE Aerospace
GE
$367B
$158K 0.14%
3,180
-134
-4% -$6.31K
F icon
72
Ford
F
$57.3B
$134K 0.12%
15,270
– –
AIOT
73
PowerFleet Inc
AIOT
$500M
$104K 0.1%
17,621
-215
-1% -$1.34K
DBRG icon
74
DigitalBridge
DBRG
$2.94B
$62K 0.06%
2,932
-250
-8% -$5.58K
TNK icon
75
Teekay Tankers
TNK
$2.63B
$14K 0.01%
1,766
– –
1 2
3
4

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CCC
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VFA
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KWM
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SCGDR
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PB
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KC
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Corrado Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Corrado Advisors held 95 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corrado Advisors withdrew a net $3.97M in Q1 2019, closing 17 positions and reducing 30 holdings. Its most notable exit was Micron Technology, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.

  • Corrado Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,796 shares worth $1.47M.
  • Corrado Advisors added most to Amazon in Q1 2019, an estimated $1.14M increase.
  • Corrado Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $1.84M.
  • Corrado Advisors fully exited Micron Technology in Q1 2019, selling an estimated $1.17M.
  • Corrado Advisors's ten largest holdings make up 44% of its $109M portfolio in Q1 2019.
  • Corrado Advisors opened 11 new positions and closed 17 in Q1 2019.
  • Corrado Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Corrado Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.