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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
+8.06%
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
$113M
AUM Growth
+$1.62M
(+1.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
91
New
14
Increased
24
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 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
|
+$581K |
| 5 |
Digimarc Corp
DMRC
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.55M |
| 3 |
Center Bancorp
CNOB
|
+$2.11M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.62M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harrow
HROW
$1.43B
| $365K | 0.32% |
46,855
-1,085
| -2% | -$6.29K |
|
52
iShares MSCI India ETF
INDA
$6.71B
| $364K | 0.32% |
10,359
+265
| +3% | +$9.08K |
|
|
53
Digimarc Corp
DMRC
$133M
| $329K | 0.29% |
+9,789
| New | +$351K |
|
54
Iron Mountain
IRM
$38.2B
| $325K | 0.29% |
10,183
+1,725
| +20% | +$56.6K |
|
55
Algonquin Power & Utilities
AQN
$4.69B
| $316K | 0.28% |
22,309
-3,090
| -12% | -$42.8K |
|
56
NVIDIA
NVDA
$5.01T
| $316K | 0.28% |
+53,800
| New | +$280K |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $316K | 0.28% |
14,841
-1,059
| -7% | -$22.6K |
|
58
Verizon
VZ
$194B
| $314K | 0.28% |
5,120
-334
| -6% | -$20.1K |
|
59
Chevron
CVX
$388B
| $285K | 0.25% |
2,366
| – | – |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $285K | 0.25% |
+2,817
| New | +$271K |
|
61
Philip Morris
PM
$301B
| $280K | 0.25% |
3,291
-110
| -3% | -$9.07K |
|
62
Gencor Industries
GENC
$223M
| $275K | 0.24% |
23,523
| – | – |
|
63
Gaming and Leisure Properties
GLPI
$12.8B
| $239K | 0.21% |
+5,560
| New | +$228K |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $226K | 0.2% |
16,216
+2,555
| +19% | +$34K |
|
|
TERP
65
DELISTED
TerraForm Power, Inc
TERP
| $226K | 0.2% |
+14,670
| New | +$236K |
|
66
Altria Group
MO
$122B
| $223K | 0.2% |
+4,473
| New | +$211K |
|
67
NextEra Energy
NEE
$187B
| $220K | 0.2% |
+3,632
| New | +$212K |
|
|
DPG
68
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $213K | 0.19% |
13,994
-1,870
| -12% | -$28.5K |
|
69
News Corp Class A
NWSA
$14.5B
| $211K | 0.19% |
14,888
| – | – |
|
|
TWO
70
Two Harbors Investment
TWO
$1.27B
| $208K | 0.18% |
3,549
-386
| -10% | -$21.9K |
|
71
SLB Ltd
SLB
$77.8B
| $200K | 0.18% |
+4,980
| New | +$178K |
|
72
GE Aerospace
GE
$367B
| $177K | 0.16% |
3,180
| – | – |
|
73
Equinox Gold
EQX
$7.32B
| $147K | 0.13% |
+19,053
| New | +$118K |
|
74
Ford
F
$57.3B
| $142K | 0.13% |
15,270
| – | – |
|
|
XRN
75
Chiron Real Estate Inc
XRN
$544M
| $142K | 0.13% |
2,140
| – | – |
|
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Corrado Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Corrado Advisors held 91 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corrado Advisors withdrew a net $21.2M in Q4 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Corrado Advisors opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.84M.
- Corrado Advisors's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class B: 47,403 shares worth $2.84M.
- Corrado Advisors added most to Corning in Q4 2019, an estimated $1.01M increase.
- Corrado Advisors's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $12.3M.
- Corrado Advisors fully exited iShares US Healthcare ETF in Q4 2019, selling an estimated $2.55M.
- Corrado Advisors's ten largest holdings make up 45% of its $113M portfolio in Q4 2019.
- Corrado Advisors opened 14 new positions and closed 12 in Q4 2019.
- Corrado Advisors's portfolio value rose 1.5% quarter-over-quarter to $113M.
Based on Corrado Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.