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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
+8.06%
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
$113M
AUM Growth
+$1.62M
(+1.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
91
New
14
Increased
24
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.61M |
| 3 |
Corning
GLW
|
+$1.01M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$581K |
| 5 |
Digimarc Corp
DMRC
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.55M |
| 3 |
Center Bancorp
CNOB
|
+$2.11M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.62M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Communication Services | 16.38% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 4.68% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.94B
| $59K | 0.05% |
3,127
+16
| +0.5% | +$330 |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-500
| Closed | -$1.56M |
|
|
TDAY
78
USA Today Co
TDAY
$1.23B
| – | – |
-40,649
| Closed | -$358K |
|
|
79
iShares US Healthcare ETF
IYH
$3.11B
| – | – |
-67,330
| Closed | -$2.55M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-7,385
| Closed | -$881K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,014
| Closed | -$1.38M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-9,249
| Closed | -$834K |
|
|
AIOT
83
PowerFleet Inc
AIOT
$500M
| – | – |
-10,263
| Closed | -$56K |
|
|
PEGI
84
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-15,540
| Closed | -$418K |
|
|
BSJJ
85
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-67,623
| Closed | -$1.62M |
|
|
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-15,519
| Closed | -$327K |
|
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Corrado Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Corrado Advisors held 91 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corrado Advisors withdrew a net $21.2M in Q4 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Corrado Advisors opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.84M.
- Corrado Advisors's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class B: 47,403 shares worth $2.84M.
- Corrado Advisors added most to Corning in Q4 2019, an estimated $1.01M increase.
- Corrado Advisors's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $12.3M.
- Corrado Advisors fully exited iShares US Healthcare ETF in Q4 2019, selling an estimated $2.55M.
- Corrado Advisors's ten largest holdings make up 45% of its $113M portfolio in Q4 2019.
- Corrado Advisors opened 14 new positions and closed 12 in Q4 2019.
- Corrado Advisors's portfolio value rose 1.5% quarter-over-quarter to $113M.
Based on Corrado Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.