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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
+1.44%
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
$111M
AUM Growth
-$756K
Cap. Flow
-$1.43M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.4%
Holding
87
New
4
Increased
17
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
3
DD icon
DuPont de Nemours
DD
+$1.2M
4
TDAY
USA Today Co
TDAY
+$231K
5
XRN
Chiron Real Estate Inc
XRN
+$115K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$914K
2
T icon
AT&T
T
+$877K
3
C icon
Citigroup
C
+$709K
4
DIS icon
Walt Disney
DIS
+$346K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Communication Services 15.34%
3 Technology 8.57%
4 Healthcare 5.52%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.32%
4,593
-3,643
-44% -$282K
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$512M
$356K 0.32%
65,525
– –
AQN icon
53
Algonquin Power & Utilities
AQN
$4.69B
$348K 0.31%
25,399
-1,485
-6% -$19.2K
INDA icon
54
iShares MSCI India ETF
INDA
$6.71B
$339K 0.31%
10,094
+435
+5% +$14.4K
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$339K 0.31%
15,900
-513
-3% -$10.9K
VZ icon
56
Verizon
VZ
$194B
$329K 0.3%
5,454
+266
+5% +$15.3K
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.04B
$328K 0.3%
5,849
+265
+5% +$15.3K
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$327K 0.29%
15,519
-519
-3% -$10.9K
BME icon
59
BlackRock Health Sciences Trust
BME
$554M
$320K 0.29%
8,365
– –
PFE icon
60
Pfizer
PFE
$140B
$320K 0.29%
9,396
– –
CVX icon
61
Chevron
CVX
$388B
$281K 0.25%
2,366
– –
IRM icon
62
Iron Mountain
IRM
$38.2B
$274K 0.25%
8,458
+120
+1% +$3.77K
GENC icon
63
Gencor Industries
GENC
$223M
$273K 0.25%
23,523
-1,044
-4% -$12.6K
HROW icon
64
Harrow
HROW
$1.43B
$269K 0.24%
47,940
-6,659
-12% -$43.6K
PM icon
65
Philip Morris
PM
$301B
$258K 0.23%
3,401
– –
DPG
66
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$252K 0.23%
15,864
– –
NWSA icon
67
News Corp Class A
NWSA
$14.5B
$207K 0.19%
14,888
-1
-0% -$14
TWO
68
Two Harbors Investment
TWO
$1.27B
$207K 0.19%
3,935
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$198K 0.18%
13,661
– –
GE icon
70
GE Aerospace
GE
$367B
$142K 0.13%
3,180
– –
F icon
71
Ford
F
$57.3B
$140K 0.13%
15,270
– –
XRN
72
Chiron Real Estate Inc
XRN
$544M
$122K 0.11%
+2,140
New +$115K
DBRG icon
73
DigitalBridge
DBRG
$2.94B
$75K 0.07%
3,111
– –
AIOT
74
PowerFleet Inc
AIOT
$500M
$56K 0.05%
10,263
-3,675
-26% -$20.9K
ALOT icon
75
AstroNova
ALOT
$223M
– –
-7,580
Closed -$196K
1 2
3
4

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SCGDR
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Corrado Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Corrado Advisors held 87 positions worth $111M, down 0.68% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors's Q3 2019 filing shows 4 new, 17 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Gold Trust: 86,111 shares worth $2.43M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $914K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Corrado Advisors's largest Q3 2019 buy was iShares Gold Trust: 86,111 shares worth $2.43M.
  • Corrado Advisors added most to USA Today Co in Q3 2019, an estimated $231K increase.
  • Corrado Advisors's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $914K.
  • Corrado Advisors fully exited Altria Group in Q3 2019, selling an estimated $219K.
  • Corrado Advisors's ten largest holdings make up 42% of its $111M portfolio in Q3 2019.
  • Corrado Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Corrado Advisors's portfolio value fell 0.68% quarter-over-quarter to $111M.

Based on Corrado Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.