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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
+4.09%
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
$112M
AUM Growth
+$2.66M
Cap. Flow
-$12.3M
Cap. Flow %
-11.04%
Top 10 Hldgs %
43.18%
Holding
89
New
11
Increased
28
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$1.84M
2
GS icon
Goldman Sachs
GS
+$1.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$615K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$476K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.9M
2
DD icon
DuPont de Nemours
DD
+$2.66M
3
FDX icon
FedEx
FDX
+$2.19M
4
BAC icon
Bank of America
BAC
+$1.5M
5
GLW icon
Corning
GLW
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Communication Services 15.57%
3 Technology 8.63%
4 Healthcare 5.53%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$349K 0.31%
16,413
+1
+0% +$21
INDA icon
52
iShares MSCI India ETF
INDA
$6.71B
$341K 0.31%
9,659
+682
+8% +$24K
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$338K 0.3%
16,038
-73
-0.5% -$1.54K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.04B
$332K 0.3%
+5,584
New +$335K
AQN icon
55
Algonquin Power & Utilities
AQN
$4.69B
$326K 0.29%
26,884
+12,225
+83% +$143K
BME icon
56
BlackRock Health Sciences Trust
BME
$554M
$325K 0.29%
8,365
– –
GENC icon
57
Gencor Industries
GENC
$223M
$319K 0.29%
24,567
-500
-2% -$6.1K
VZ icon
58
Verizon
VZ
$194B
$296K 0.26%
5,188
+1
+0% +$58
CVX icon
59
Chevron
CVX
$388B
$294K 0.26%
2,366
– –
PM icon
60
Philip Morris
PM
$301B
$267K 0.24%
3,401
-602
-15% -$49.7K
IRM icon
61
Iron Mountain
IRM
$38.2B
$261K 0.23%
+8,338
New +$273K
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$243K 0.22%
15,864
– –
MO icon
63
Altria Group
MO
$122B
$219K 0.2%
4,623
-7
-0.2% -$367
SLB icon
64
SLB Ltd
SLB
$77.8B
$213K 0.19%
+5,370
New +$217K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$209K 0.19%
13,661
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$209K 0.19%
1,082
-502
-32% -$91.7K
NWSA icon
67
News Corp Class A
NWSA
$14.5B
$201K 0.18%
14,889
– –
TWO
68
Two Harbors Investment
TWO
$1.27B
$199K 0.18%
3,935
– –
ALOT icon
69
AstroNova
ALOT
$223M
$196K 0.18%
+7,580
New +$193K
GE icon
70
GE Aerospace
GE
$367B
$166K 0.15%
3,180
– –
F icon
71
Ford
F
$57.3B
$156K 0.14%
15,270
– –
TDAY
72
USA Today Co
TDAY
$1.23B
$145K 0.13%
15,346
-15,824
-51% -$158K
HAL icon
73
Halliburton
HAL
$27.9B
$114K 0.1%
+5,000
New +$130K
CLF icon
74
Cleveland-Cliffs
CLF
$6.81B
$97K 0.09%
+9,052
New +$89.2K
AIOT
75
PowerFleet Inc
AIOT
$500M
$82K 0.07%
13,938
-3,683
-21% -$20.1K
1 2
3
4

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CVSC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Corrado Advisors held 89 positions worth $112M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corrado Advisors withdrew a net $12.3M in Q2 2019, closing 6 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.66M position sold in full.

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

Against the trend, Corrado Advisors opened a new position in Goldman Sachs worth $1.71M.

  • Corrado Advisors's largest Q2 2019 buy was Goldman Sachs: 8,371 shares worth $1.71M.
  • Corrado Advisors added most to Center Bancorp in Q2 2019, an estimated $1.84M increase.
  • Corrado Advisors's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $11.9M.
  • Corrado Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.66M.
  • Corrado Advisors's ten largest holdings make up 43% of its $112M portfolio in Q2 2019.
  • Corrado Advisors opened 11 new positions and closed 6 in Q2 2019.
  • Corrado Advisors's portfolio value rose 2.4% quarter-over-quarter to $112M.

Based on Corrado Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.