CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.47%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
+$161M
(+2.9%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$5.2M |
| 2 |
AT&T
T
|
$3.09M |
| 3 |
Pitney Bowes
PBI
|
$1.81M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 5 |
AGN
Allergan plc
AGN
|
$990K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 3 |
Boeing
BA
|
$1.45M |
| 4 |
Gilead Sciences
GILD
|
$1.35M |
| 5 |
General Motors
GM
|
$1.24M |
Sector Composition
| 1 | Real Estate | 21.95% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 15.3% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $324K | 0.2% |
2,816
| – | – |
|
77
KNOT Offshore Partners
KNOP
$285M
| $323K | 0.2% |
13,670
+1,025
| +8% | +$24.2K |
|
|
HMLP
78
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $319K | 0.2% |
+16,765
| New | +$319K |
|
79
Walt Disney
DIS
$211B
| $318K | 0.2% |
3,048
| – | – |
|
|
SUNS
80
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $315K | 0.2% |
19,185
-1,580
| -8% | -$25.9K |
|
81
BioCryst Pharmaceuticals
BCRX
$1.74B
| $315K | 0.2% |
49,775
-45,395
| -48% | -$287K |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $312K | 0.19% |
+3,317
| New | +$312K |
|
83
Hershey
HSY
$37.4B
| $297K | 0.18% |
+2,873
| New | +$297K |
|
84
Altria Group
MO
$112B
| $285K | 0.18% |
4,216
+78
| +2% | +$5.27K |
|
85
Halliburton
HAL
$18.4B
| $270K | 0.17% |
5,000
| – | – |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $268K | 0.17% |
+2,452
| New | +$268K |
|
87
Ocular Therapeutix
OCUL
$2.25B
| $260K | 0.16% |
31,020
+18,745
| +153% | +$157K |
|
88
Howmet Aerospace
HWM
$70.3B
| $240K | 0.15% |
+12,957
| New | +$240K |
|
|
SELF
89
Global Self Storage
SELF
$59.3M
| $238K | 0.15% |
+49,835
| New | +$238K |
|
90
ArcelorMittal
MT
$24.9B
| $228K | 0.14% |
31,291
| – | – |
|
91
Harrow
HROW
$1.38B
| $228K | 0.14% |
91,277
+58,180
| +176% | +$145K |
|
92
Delek Logistics
DKL
$2.36B
| $228K | 0.14% |
8,000
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $217K | 0.13% |
2,882
-2,145
| -43% | -$162K |
|
94
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $205K | 0.13% |
+4,117
| New | +$205K |
|
95
Amicus Therapeutics
FOLD
$2.42B
| $202K | 0.13% |
40,700
-2,295
| -5% | -$11.4K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $201K | 0.12% |
2,472
-1,085
| -31% | -$88.2K |
|
97
Catalyst Pharmaceutical
CPRX
$2.42B
| $200K | 0.12% |
190,600
+8,700
| +5% | +$9.13K |
|
98
Ford
F
$46.2B
| $172K | 0.11% |
14,200
| – | – |
|
99
News Corp Class A
NWSA
$16.3B
| $171K | 0.11% |
14,889
-11,743
| -44% | -$135K |
|
100
Lineage Cell Therapeutics
LCTX
$281M
| $122K | 0.08% |
33,800
+2,000
| +6% | +$7.22K |
|