CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+8.05%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$113M
AUM Growth
+$113M
(+1.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
91
New
14
Increased
24
Reduced
31
Closed
12
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.84M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.61M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$585K |
| 5 |
Digimarc
DMRC
|
$329K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 3 |
Center Bancorp
CNOB
|
$2.23M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.62M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.56M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Communication Services | 16.38% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 4.68% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harrow
HROW
$1.38B
| $365K | 0.32% |
46,855
-1,085
| -2% | -$8.45K |
|
52
iShares MSCI India ETF
INDA
$9.28B
| $364K | 0.32% |
10,359
+265
| +3% | +$9.31K |
|
|
53
Digimarc
DMRC
$171M
| $329K | 0.29% |
+9,789
| New | +$329K |
|
54
Iron Mountain
IRM
$26.4B
| $325K | 0.29% |
10,183
+1,725
| +20% | +$55.1K |
|
55
Algonquin Power & Utilities
AQN
$4.32B
| $316K | 0.28% |
22,309
-3,090
| -12% | -$43.8K |
|
56
NVIDIA
NVDA
$4.13T
| $316K | 0.28% |
+1,345
| New | +$316K |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $316K | 0.28% |
14,841
-1,059
| -7% | -$22.5K |
|
58
Verizon
VZ
$184B
| $314K | 0.28% |
5,120
-334
| -6% | -$20.5K |
|
59
Chevron
CVX
$317B
| $285K | 0.25% |
2,366
| – | – |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $285K | 0.25% |
+2,817
| New | +$285K |
|
61
Philip Morris
PM
$253B
| $280K | 0.25% |
3,291
-110
| -3% | -$9.36K |
|
62
Gencor Industries
GENC
$234M
| $275K | 0.24% |
23,523
| – | – |
|
63
Gaming and Leisure Properties
GLPI
$13.5B
| $239K | 0.21% |
+5,560
| New | +$239K |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $226K | 0.2% |
16,216
+2,555
| +19% | +$35.6K |
|
|
TERP
65
DELISTED
TerraForm Power, Inc
TERP
| $226K | 0.2% |
+14,670
| New | +$226K |
|
66
Altria Group
MO
$112B
| $223K | 0.2% |
+4,473
| New | +$223K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.2% |
+908
| New | +$220K |
|
|
DPG
68
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $213K | 0.19% |
13,994
-1,870
| -12% | -$28.5K |
|
69
News Corp Class A
NWSA
$16.2B
| $211K | 0.19% |
14,888
| – | – |
|
|
TWO
70
Two Harbors Investment
TWO
$1.04B
| $208K | 0.18% |
14,196
-1,545
| -10% | -$22.6K |
|
71
Schlumberger
SLB
$52.1B
| $200K | 0.18% |
+4,980
| New | +$200K |
|
72
GE Aerospace
GE
$292B
| $177K | 0.16% |
15,849
| – | – |
|
73
Equinox Gold
EQX
$7.11B
| $147K | 0.13% |
+19,053
| New | +$147K |
|
74
Ford
F
$46.2B
| $142K | 0.13% |
15,270
| – | – |
|
|
GMRE
75
Global Medical REIT
GMRE
$490M
| $142K | 0.13% |
10,698
| – | – |
|