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
-3.76%
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
$167M
AUM Growth
-$4.34M
Cap. Flow
+$12.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
39.7%
Holding
136
New
22
Increased
41
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.88M
3
CELG
Celgene Corp
CELG
+$3.36M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.94M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.25M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.44M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.73M
3
UNIT
Uniti Group
UNIT
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 16.79%
2 Financials 15.57%
3 Technology 10.62%
4 Real Estate 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.27B
$334K 0.2%
5,439
-1,629
-23% -$100K
MT icon
77
ArcelorMittal
MT
$50.4B
$332K 0.2%
10,430
– –
XIFR
78
XPLR Infrastructure LP
XIFR
$1.18B
$323K 0.19%
8,078
-3,766
-32% -$152K
HSY icon
79
Hershey
HSY
$35.4B
$319K 0.19%
3,223
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$319K 0.19%
+5,277
New +$328K
MO icon
81
Altria Group
MO
$122B
$311K 0.19%
4,988
+315
+7% +$20.9K
PBI icon
82
Pitney Bowes
PBI
$2.42B
$305K 0.18%
28,037
+797
+3% +$9.87K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$300K 0.18%
5,924
+1,184
+25% +$61.7K
HWM icon
84
Howmet Aerospace
HWM
$116B
$299K 0.18%
16,896
– –
PFE icon
85
Pfizer
PFE
$140B
$299K 0.18%
8,884
-31,272
-78% -$1.08M
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$299K 0.18%
14,170
-360
-2% -$7.6K
IBM icon
87
IBM
IBM
$202B
$294K 0.18%
+2,002
New +$303K
FLXN
88
DELISTED
Flexion Therapeutics, Inc.
FLXN
$290K 0.17%
12,922
– –
ADEA icon
89
Adeia
ADEA
$2.86B
$269K 0.16%
+48,157
New +$287K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$264K 0.16%
+3,043
New +$264K
GME icon
91
GameStop
GME
$9.5B
$261K 0.16%
82,776
-9,400
-10% -$38.4K
ALOT icon
92
AstroNova
ALOT
$223M
$254K 0.15%
16,380
-2,425
-13% -$33.5K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.63B
$253K 0.15%
7,385
-90
-1% -$3.04K
GE icon
94
GE Aerospace
GE
$367B
$251K 0.15%
3,879
+10
+0.3% +$741
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$244K 0.15%
107,296
-4,462
-4% -$11.4K
DMRC icon
96
Digimarc Corp
DMRC
$133M
$242K 0.15%
10,096
+725
+8% +$22.2K
F icon
97
Ford
F
$57.3B
$241K 0.14%
21,715
– –
HAL icon
98
Halliburton
HAL
$27.9B
$235K 0.14%
5,000
– –
NWSA icon
99
News Corp Class A
NWSA
$14.5B
$235K 0.14%
14,889
– –
KCE icon
100
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$230K 0.14%
+3,953
New +$235K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, Corrado Advisors held 136 positions worth $167M, down 2.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors deployed $12.7M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Walt Disney: 101,824 shares worth $4.08M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.73M trimmed.

  • Corrado Advisors's largest Q1 2018 buy was Walt Disney: 101,824 shares worth $4.08M.
  • Corrado Advisors added most to Celgene Corp in Q1 2018, an estimated $3.36M increase.
  • Corrado Advisors's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.73M.
  • Corrado Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $3.44M.
  • Corrado Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2018.
  • Corrado Advisors opened 22 new positions and closed 19 in Q1 2018.
  • Corrado Advisors's portfolio value fell 2.5% quarter-over-quarter to $167M.

Based on Corrado Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.