We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$174M
AUM Growth
+$12.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.93M
2
QCOM icon
Qualcomm
QCOM
+$3.49M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.31M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.25M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.25M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.73M
2
BA icon
Boeing
BA
+$2.76M
3
GLW icon
Corning
GLW
+$2.14M
4
PBI icon
Pitney Bowes
PBI
+$1.31M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
1 Real Estate 16.87%
2 Financials 16.81%
3 Healthcare 13.75%
4 Industrials 11.8%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$116B
$341K 0.2%
16,896
– –
FOLD
77
DELISTED
Amicus Therapeutics
FOLD
$339K 0.19%
47,525
+6,825
+17% +$43.2K
GS icon
78
Goldman Sachs
GS
$313B
$322K 0.19%
1,400
-1,186
-46% -$286K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$320K 0.18%
6,640
+6
+0.1% +$289
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$315K 0.18%
+15,648
New +$313K
LUMN icon
81
Lumen
LUMN
$6.53B
$307K 0.18%
13,030
-5,082
-28% -$124K
OCUL icon
82
Ocular Therapeutix
OCUL
$1.86B
$304K 0.17%
32,805
+1,785
+6% +$14.9K
MO icon
83
Altria Group
MO
$122B
$287K 0.17%
4,016
-200
-5% -$14.5K
XHE icon
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$281K 0.16%
4,992
+875
+21% +$46.8K
XOM icon
85
ExxonMobil
XOM
$651B
$270K 0.16%
3,291
-1,779
-35% -$149K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$267K 0.15%
7,634
+1,870
+32% +$67.6K
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
$266K 0.15%
22,908
-415,582
-95% -$6.73M
MT icon
88
ArcelorMittal
MT
$50.4B
$261K 0.15%
10,430
– –
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$247K 0.14%
+6,647
New +$237K
HAL icon
90
Halliburton
HAL
$27.9B
$246K 0.14%
5,000
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$243K 0.14%
5,524
+580
+12% +$24.8K
AVAV icon
92
AeroVironment
AVAV
$7.57B
$230K 0.13%
+8,197
New +$219K
GAIN icon
93
Gladstone Investment Corp
GAIN
$635M
$222K 0.13%
24,461
-17,785
-42% -$158K
SB icon
94
Safe Bulkers
SB
$781M
$221K 0.13%
+100,250
New +$154K
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$257M
$213K 0.12%
70,723
+32,090
+83% +$91.1K
HPE icon
96
Hewlett Packard
HPE
$63.2B
$203K 0.12%
+14,714
New +$198K
NWSA icon
97
News Corp Class A
NWSA
$14.5B
$194K 0.11%
14,889
– –
AIOT
98
PowerFleet Inc
AIOT
$500M
$187K 0.11%
29,470
+12,065
+69% +$73.3K
ALOT icon
99
AstroNova
ALOT
$223M
$180K 0.1%
+11,790
New +$164K
F icon
100
Ford
F
$57.3B
$165K 0.09%
14,200
– –
1 2 3
4
5

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Corrado Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Corrado Advisors held 125 positions worth $174M, up 7.8% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q1 2017 filing shows 18 new, 40 increased, 40 reduced and 17 closed positions. Its largest new stake was Qualcomm: 60,207 shares worth $3.45M. The largest sale was NorthStar Realty Finance Corp., an estimated $6.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q1 2017 buy was Qualcomm: 60,207 shares worth $3.45M.
  • Corrado Advisors added most to DigitalBridge in Q1 2017, an estimated $5.93M increase.
  • Corrado Advisors's biggest Q1 2017 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.73M.
  • Corrado Advisors fully exited Cisco in Q1 2017, selling an estimated $849K.
  • Corrado Advisors's ten largest holdings make up 39% of its $174M portfolio in Q1 2017.
  • Corrado Advisors opened 18 new positions and closed 17 in Q1 2017.
  • Corrado Advisors's portfolio value rose 7.8% quarter-over-quarter to $174M.

Based on Corrado Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.