CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$182M
AUM Growth
+$182M
(+4.9%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
32
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$905K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$581K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$844K |
| 3 |
Macy's
M
|
$492K |
| 4 |
DigitalBridge
DBRG
|
$434K |
| 5 |
Gannett
GCI
|
$380K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amicus Therapeutics
FOLD
$2.43B
| $372K | 0.2% |
36,905
-10,620
| -22% | -$107K |
|
77
Schwab US REIT ETF
SCHH
$8.24B
| $368K | 0.2% |
+8,939
| New | +$368K |
|
78
Harrow
HROW
$1.38B
| $363K | 0.2% |
113,324
-6,598
| -6% | -$21.1K |
|
|
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $358K | 0.2% |
15,023
-625
| -4% | -$14.9K |
|
80
Hershey
HSY
$37.5B
| $357K | 0.2% |
3,323
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27B
| $310K | 0.17% |
4,775
+958
| +25% | +$62.2K |
|
82
Altria Group
MO
$112B
| $307K | 0.17% |
4,116
+100
| +2% | +$7.46K |
|
|
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $303K | 0.17% |
+14,090
| New | +$303K |
|
84
Compass Diversified
CODI
$536M
| $303K | 0.17% |
17,377
-9,040
| -34% | -$158K |
|
|
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $300K | 0.16% |
+14,115
| New | +$300K |
|
|
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $300K | 0.16% |
+14,110
| New | +$300K |
|
87
Lumen
LUMN
$4.87B
| $299K | 0.16% |
12,505
-525
| -4% | -$12.6K |
|
88
Howmet Aerospace
HWM
$70B
| $293K | 0.16% |
12,957
| – | – |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $281K | 0.15% |
7,304
+657
| +10% | +$25.3K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $274K | 0.15% |
3,058
+296
| +11% | +$26.5K |
|
91
Goldman Sachs
GS
$220B
| $272K | 0.15% |
1,225
-175
| -13% | -$38.9K |
|
92
AstroNova
ALOT
$88.7M
| $243K | 0.13% |
18,875
+7,085
| +60% | +$91.2K |
|
93
Ocular Therapeutix
OCUL
$2.24B
| $239K | 0.13% |
25,785
-7,020
| -21% | -$65.1K |
|
94
Verizon
VZ
$184B
| $237K | 0.13% |
+5,299
| New | +$237K |
|
95
ArcelorMittal
MT
$24.8B
| $237K | 0.13% |
10,430
-20,861
| -67% | – |
|
96
Gladstone Investment Corp
GAIN
$538M
| $221K | 0.12% |
23,486
-975
| -4% | -$9.18K |
|
97
Exxon Mobil
XOM
$477B
| $218K | 0.12% |
2,694
-597
| -18% | -$48.3K |
|
98
SPDR S&P Software & Services ETF
XSW
$482M
| $216K | 0.12% |
+3,435
| New | +$216K |
|
99
Halliburton
HAL
$18.5B
| $214K | 0.12% |
5,000
| – | – |
|
100
Amazon
AMZN
$2.4T
| $208K | 0.11% |
+215
| New | +$208K |
|