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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
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
$109M
AUM Growth
+$7.82M
Cap. Flow
-$3.97M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.26%
Holding
95
New
11
Increased
19
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IBM icon
IBM
IBM
+$1.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$710K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.84M
2
MU icon
Micron Technology
MU
+$1.17M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1.01M
5
RITM icon
Rithm Capital
RITM
+$861K

Sector Composition

Rank Sector Weight
1 Communication Services 18.39%
2 Financials 17.62%
3 Technology 10.22%
4 Industrials 5.46%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
– –
-4,837
Closed -$211K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-21,550
Closed -$608K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.02B
– –
-6,804
Closed -$227K
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-8,455
Closed -$223K
LUMN icon
80
Lumen
LUMN
$6.53B
– –
-12,440
Closed -$188K
MU icon
81
Micron Technology
MU
$1.04T
– –
-36,921
Closed -$1.17M
NVDA icon
82
NVIDIA
NVDA
$5.01T
– –
-65,120
Closed -$217K
NWL icon
83
Newell Brands
NWL
$2.16B
– –
-16,198
Closed -$301K
PBI icon
84
Pitney Bowes
PBI
$2.42B
– –
-11,637
Closed -$69K
RITM icon
85
Rithm Capital
RITM
$5.09B
– –
-60,565
Closed -$861K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-18,586
Closed -$601K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-7,660
Closed -$496K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,945
Closed -$290K
TGP
89
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-96,285
Closed -$1.06M
ZJPN
90
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-4,825
Closed -$324K
KLDW
91
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-17,643
Closed -$513K
FLY
92
DELISTED
Fly Leasing Limited
FLY
– –
-43,740
Closed -$462K
1 2 3
4

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Corrado Advisors held 95 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corrado Advisors withdrew a net $3.97M in Q1 2019, closing 17 positions and reducing 30 holdings. Its most notable exit was Micron Technology, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.

  • Corrado Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,796 shares worth $1.47M.
  • Corrado Advisors added most to Amazon in Q1 2019, an estimated $1.14M increase.
  • Corrado Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $1.84M.
  • Corrado Advisors fully exited Micron Technology in Q1 2019, selling an estimated $1.17M.
  • Corrado Advisors's ten largest holdings make up 44% of its $109M portfolio in Q1 2019.
  • Corrado Advisors opened 11 new positions and closed 17 in Q1 2019.
  • Corrado Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Corrado Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.