CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.09%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$112M
AUM Growth
+$112M
(+2.4%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
89
New
11
Increased
28
Reduced
31
Closed
6
Top Buys
| 1 |
Center Bancorp
CNOB
|
$2.56M |
| 2 |
Goldman Sachs
GS
|
$1.71M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$627K |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$482K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.66M |
| 2 |
FedEx
FDX
|
$2.19M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Bank of America
BAC
|
$1.51M |
| 5 |
Corning
GLW
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.05B
| $62K | 0.06% |
12,442
+714
| +6% | +$3.57K |
|
|
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
| $26K | 0.02% |
+7,850
| New | +$26K |
|
78
Teekay Tankers
TNK
$1.76B
| $15K | 0.01% |
11,736
-2,394
| -17% | -$3.06K |
|
|
TERP
79
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-14,020
| Closed | -$193K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-7,565
| Closed | -$278K |
|
81
Exxon Mobil
XOM
$476B
| – | – |
-2,699
| Closed | -$218K |
|
|
82
FedEx
FDX
$52.9B
| – | – |
-12,065
| Closed | -$2.19M |
|
83
Digimarc
DMRC
$171M
| – | – |
-7,989
| Closed | -$251K |
|
|
84
DuPont de Nemours
DD
$31.6B
| – | – |
-49,846
| Closed | -$2.66M |
|