CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.13%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$205M
AUM Growth
+$205M
(-7.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
82
New
10
Increased
29
Reduced
14
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$9.01M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
GG
Goldcorp Inc
GG
|
$7.46M |
| 4 |
Gannett
GCI
|
$6.49M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$6.23M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.85M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.73M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$6.98M |
| 4 |
Rithm Capital
RITM
|
$6.04M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.87M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Real Estate | 16.87% |
| 3 | Energy | 15.9% |
| 4 | Materials | 15.06% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| – | – |
-6,543
| Closed | -$230K |
|
77
SiriusXM
SIRI
$7.92B
| – | – |
-10,880
| Closed | -$38K |
|
78
Inovio Pharmaceuticals
INO
$144M
| – | – |
-32,000
| Closed | -$93K |
|
79
IBM
IBM
$227B
| – | – |
-2,893
| Closed | -$543K |
|
|
HIMX
80
Himax Technologies
HIMX
$1.43B
| – | – |
-20,250
| Closed | -$298K |
|
81
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-750
| Closed | -$796K |
|