CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$170M
AUM Growth
+$170M
(-3.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
89
New
27
Increased
5
Reduced
52
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$814K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786K |
| 5 |
News Corp Class A
NWSA
|
$712K |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$3.69M |
| 2 |
Teekay Tankers
TNK
|
$1.64M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.43M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$1.1M |
| 5 |
DYAX
DYAX CORPORATION
DYAX
|
$939K |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 11.39% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.12% |
+1,526
| New | +$202K |
|
77
Service Corp International
SCI
$10.9B
| $201K | 0.12% |
+7,744
| New | +$201K |
|
78
Ford
F
$46.2B
| $200K | 0.12% |
+14,200
| New | +$200K |
|
79
Teekay
TK
$709M
| $198K | 0.12% |
20,020
-2,600
| -11% | -$25.7K |
|
|
AMBC.WS
80
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $129K | 0.08% |
+19,400
| New | +$129K |
|
81
Milestone Scientific
MLSS
$50.3M
| $84K | 0.05% |
+35,714
| New | +$84K |
|
82
Nokia
NOK
$23.6B
| $83K | 0.05% |
+11,850
| New | +$83K |
|
83
Theriva Biologics
TOVX
$4.13M
| $23K | 0.01% |
+10,000
| New | +$23K |
|
|
CDMO
84
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18K | 0.01% |
+15,000
| New | +$18K |
|
85
Cleveland-Cliffs
CLF
$5.18B
| $15K | 0.01% |
+10,000
| New | +$15K |
|
|
FLY
86
DELISTED
Fly Leasing Limited
FLY
| – | – |
-83,457
| Closed | -$1.1M |
|
|
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-23,600
| Closed | -$327K |
|