CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-10.18%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$177M
AUM Growth
+$177M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
94
New
3
Increased
28
Reduced
28
Closed
31
Top Buys
| 1 |
Gannett
GCI
|
$1.83M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$1.05M |
| 4 |
DigitalBridge
DBRG
|
$999K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$981K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.21M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$3.47M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.12M |
| 4 |
Pitney Bowes
PBI
|
$1.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
Sector Composition
| 1 | Real Estate | 25.27% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 9.83% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-3,661
| Closed | -$754K |
|
77
Nokia
NOK
$23.6B
| – | – |
-11,850
| Closed | -$81K |
|
78
Merck
MRK
$210B
| – | – |
-5,736
| Closed | -$327K |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-2,545
| Closed | -$248K |
|
80
HP
HPQ
$26.8B
| – | – |
-8,552
| Closed | -$257K |
|
81
Halliburton
HAL
$18.4B
| – | – |
-5,100
| Closed | -$220K |
|
82
Goldman Sachs
GS
$221B
| – | – |
-2,229
| Closed | -$465K |
|
83
Gencor Industries
GENC
$234M
| – | – |
-18,500
| Closed | -$179K |
|
84
Ford
F
$46.2B
| – | – |
-14,200
| Closed | -$213K |
|
85
Delek Logistics
DKL
$2.36B
| – | – |
-8,000
| Closed | -$368K |
|
86
Walt Disney
DIS
$211B
| – | – |
-3,294
| Closed | -$376K |
|
87
ProShares Ultra Energy
DIG
$71.4M
| – | – |
-7,114
| Closed | -$342K |
|
88
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-79,450
| Closed | -$328K |
|
89
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-10,000
| Closed | -$45K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,265
| Closed | -$853K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-5,187
| Closed | -$555K |
|
92
Apple
AAPL
$3.54T
| – | – |
-2,529
| Closed | -$317K |
|