CA
Corrado Advisors Portfolio holdings
AUM
$164M
1-Year Return
15.38%
This Quarter Return
+1.1%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$154M
AUM Growth
-$2.05M
(-1.3%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.49M |
| 2 |
Incyte
INCY
|
$1.38M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
Western Digital
WDC
|
$687K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.84M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$858K |
Sector Composition
| 1 | Real Estate | 20.61% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Milestone Scientific
MLSS
$47.9M
| $50K | 0.03% |
17,857
-17,857
| -50% | -$50K |
|
|
CDMO
102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5K | ﹤0.01% |
2,143
| – | – |
|
103
Navios Maritime Partners
NMM
$1.43B
| – | – |
-8,964
| Closed | -$167K |
|
104
Theriva Biologics
TOVX
$3.78M
| – | – |
-1
| Closed | -$24K |
|
|
ENZ
105
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-10,700
| Closed | -$49K |
|
|
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
| $0 | ﹤0.01% |
28,950
-715
| -2% | – |
|
|
PRIS
107
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| – | – |
-58,142
| Closed | -$373K |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| – | – |
-10,718
| Closed | -$1.84M |
|