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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
+1.44%
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
$111M
AUM Growth
-$756K
Cap. Flow
-$1.43M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.4%
Holding
87
New
4
Increased
17
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
3
DD icon
DuPont de Nemours
DD
+$1.2M
4
TDAY
USA Today Co
TDAY
+$231K
5
XRN
Chiron Real Estate Inc
XRN
+$115K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$914K
2
T icon
AT&T
T
+$877K
3
C icon
Citigroup
C
+$709K
4
DIS icon
Walt Disney
DIS
+$346K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Communication Services 15.34%
3 Technology 8.57%
4 Healthcare 5.52%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.81B
– –
-9,052
Closed -$97K
HAL icon
77
Halliburton
HAL
$27.9B
– –
-5,000
Closed -$114K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
– –
-1,082
Closed -$209K
MO icon
79
Altria Group
MO
$122B
– –
-4,623
Closed -$219K
SLB icon
80
SLB Ltd
SLB
$77.8B
– –
-5,370
Closed -$213K
TNK icon
81
Teekay Tankers
TNK
$2.63B
– –
-1,467
Closed -$15K
ATRS
82
DELISTED
Antares Pharma, Inc.
ATRS
– –
-7,850
Closed -$26K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Corrado Advisors held 87 positions worth $111M, down 0.68% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors's Q3 2019 filing shows 4 new, 17 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Gold Trust: 86,111 shares worth $2.43M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $914K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Corrado Advisors's largest Q3 2019 buy was iShares Gold Trust: 86,111 shares worth $2.43M.
  • Corrado Advisors added most to USA Today Co in Q3 2019, an estimated $231K increase.
  • Corrado Advisors's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $914K.
  • Corrado Advisors fully exited Altria Group in Q3 2019, selling an estimated $219K.
  • Corrado Advisors's ten largest holdings make up 42% of its $111M portfolio in Q3 2019.
  • Corrado Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Corrado Advisors's portfolio value fell 0.68% quarter-over-quarter to $111M.

Based on Corrado Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.