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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
+4.09%
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
$112M
AUM Growth
+$2.66M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
89
New
11
Increased
28
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
Goldman Sachs
GS
|
+$1.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$615K |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
DuPont de Nemours
DD
|
+$2.66M |
| 3 |
FedEx
FDX
|
+$2.19M |
| 4 |
Bank of America
BAC
|
+$1.5M |
| 5 |
Corning
GLW
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 5.53% |
| 5 | Real Estate | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.94B
| $62K | 0.06% |
3,111
+179
| +6% | +$3.71K |
|
|
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
| $26K | 0.02% |
+7,850
| New | +$22.7K |
|
78
Teekay Tankers
TNK
$2.63B
| $15K | 0.01% |
1,467
-299
| -17% | -$2.73K |
|
|
79
DuPont de Nemours
DD
$18.6B
| – | – |
-19,683
| Closed | -$2.66M |
|
80
Digimarc Corp
DMRC
$133M
| – | – |
-7,989
| Closed | -$251K |
|
|
81
FedEx
FDX
$74.5B
| – | – |
-12,065
| Closed | -$2.19M |
|
82
ExxonMobil
XOM
$651B
| – | – |
-2,699
| Closed | -$218K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-7,565
| Closed | -$278K |
|
|
TERP
84
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-14,020
| Closed | -$193K |
|
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Corrado Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Corrado Advisors held 89 positions worth $112M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Corrado Advisors withdrew a net $12.3M in Q2 2019, closing 6 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Corrado Advisors opened a new position in Goldman Sachs worth $1.71M.
- Corrado Advisors's largest Q2 2019 buy was Goldman Sachs: 8,371 shares worth $1.71M.
- Corrado Advisors added most to Center Bancorp in Q2 2019, an estimated $1.84M increase.
- Corrado Advisors's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $11.9M.
- Corrado Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.66M.
- Corrado Advisors's ten largest holdings make up 43% of its $112M portfolio in Q2 2019.
- Corrado Advisors opened 11 new positions and closed 6 in Q2 2019.
- Corrado Advisors's portfolio value rose 2.4% quarter-over-quarter to $112M.
Based on Corrado Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.