CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$174M
AUM Growth
+$174M
(+7.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17
Top Buys
| 1 |
DigitalBridge
DBRG
|
$5.45M |
| 2 |
Qualcomm
QCOM
|
$3.45M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.52M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.32M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.26M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.83M |
| 2 |
Boeing
BA
|
$2.86M |
| 3 |
Corning
GLW
|
$2.17M |
| 4 |
Pitney Bowes
PBI
|
$1.21M |
| 5 |
Cisco
CSCO
|
$849K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70B
| $341K | 0.2% |
12,957
| – | – |
|
77
Amicus Therapeutics
FOLD
$2.43B
| $339K | 0.19% |
47,525
+6,825
| +17% | +$48.7K |
|
78
Goldman Sachs
GS
$220B
| $322K | 0.19% |
1,400
-1,186
| -46% | -$273K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $320K | 0.18% |
3,320
+3
| +0.1% | +$289 |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $315K | 0.18% |
+15,648
| New | +$315K |
|
81
Lumen
LUMN
$4.86B
| $307K | 0.18% |
13,030
-5,082
| -28% | -$120K |
|
82
Ocular Therapeutix
OCUL
$2.25B
| $304K | 0.17% |
32,805
+1,785
| +6% | +$16.5K |
|
83
Altria Group
MO
$112B
| $287K | 0.17% |
4,016
-200
| -5% | -$14.3K |
|
84
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $281K | 0.16% |
4,992
+875
| +21% | +$49.3K |
|
85
Exxon Mobil
XOM
$476B
| $270K | 0.16% |
3,291
-1,779
| -35% | -$146K |
|
86
Energy Select Sector SPDR Fund
XLE
$27B
| $267K | 0.15% |
3,817
+935
| +32% | +$65.4K |
|
|
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
| $266K | 0.15% |
22,908
-415,582
| -95% | -$4.83M |
|
88
ArcelorMittal
MT
$24.8B
| $261K | 0.15% |
31,291
| – | – |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $247K | 0.14% |
+6,647
| New | +$247K |
|
90
Halliburton
HAL
$18.4B
| $246K | 0.14% |
5,000
| – | – |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $243K | 0.14% |
2,762
+290
| +12% | +$25.5K |
|
92
AeroVironment
AVAV
$11.9B
| $230K | 0.13% |
+8,197
| New | +$230K |
|
93
Gladstone Investment Corp
GAIN
$538M
| $222K | 0.13% |
24,461
-17,785
| -42% | -$161K |
|
94
Safe Bulkers
SB
$443M
| $221K | 0.13% |
+100,250
| New | +$221K |
|
95
Lineage Cell Therapeutics
LCTX
$279M
| $213K | 0.12% |
61,875
+28,075
| +83% | +$96.6K |
|
96
Hewlett Packard
HPE
$30.1B
| $203K | 0.12% |
+8,552
| New | +$203K |
|
97
News Corp Class A
NWSA
$16.2B
| $194K | 0.11% |
14,889
| – | – |
|
|
AIOT
98
PowerFleet, Inc. Common Stock
AIOT
$602M
| $187K | 0.11% |
29,470
+12,065
| +69% | +$76.6K |
|
99
AstroNova
ALOT
$88.7M
| $180K | 0.1% |
+11,790
| New | +$180K |
|
100
Ford
F
$46.2B
| $165K | 0.09% |
14,200
| – | – |
|