CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.85%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
90
New
21
Increased
30
Reduced
15
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 3 |
Gilead Sciences
GILD
|
$6.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$9.72M |
| 2 |
DigitalBridge
DBRG
|
$7.8M |
| 3 |
NOV
NOV
|
$7.53M |
| 4 |
Gannett
GCI
|
$5.58M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.47M |
Sector Composition
| 1 | Real Estate | 25.91% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.29% |
| 4 | Energy | 8.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| – | – |
-1,959
| Closed | -$220K |
|
|
77
DigitalBridge
DBRG
$2.04B
| – | – |
-345,785
| Closed | -$7.8M |
|
78
Delek US
DK
$1.9B
| – | – |
-50,500
| Closed | -$1.38M |
|
79
Gencor Industries
GENC
$238M
| – | – |
-18,500
| Closed | -$174K |
|
80
Nokia
NOK
$23.5B
| – | – |
-11,850
| Closed | -$93K |
|
|
81
NOV
NOV
$4.8B
| – | – |
-114,966
| Closed | -$7.53M |
|
82
Xoma
XOMA
$425M
| – | – |
-16,900
| Closed | -$61K |
|
|
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-13,750
| Closed | -$35K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-42,270
| Closed | -$873K |
|
|
ACHN
85
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-10,450
| Closed | -$128K |
|
|
APL
86
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-26,050
| Closed | -$710K |
|