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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$161M
AUM Growth
+$4.57M
Cap. Flow
+$1.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.51M
2
T icon
AT&T
T
+$2.84M
3
NEE icon
NextEra Energy
NEE
+$2.67M
4
PBI icon
Pitney Bowes
PBI
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
GILD icon
Gilead Sciences
GILD
+$1.4M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 21.95%
2 Financials 15.8%
3 Industrials 15.3%
4 Communication Services 12.83%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
101
PowerFleet Inc
AIOT
$405M
$94K 0.06%
17,405
-2,840
-14% -$14.5K
ENZ
102
DELISTED
Enzo Biochem, Inc.
ENZ
$92K 0.06%
13,215
+300
+2% +$1.92K
TOON icon
103
Kartoon Studios
TOON
$41.1M
$65K 0.04%
+1,192
New +$70.9K
NOK icon
104
Nokia
NOK
$56.2B
$57K 0.04%
11,850
– –
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
2,143
– –
AA icon
106
Alcoa
AA
$13.2B
– –
-17,054
Closed -$416K
CERS icon
107
Cerus
CERS
$522M
– –
-18,950
Closed -$118K
CLF icon
108
Cleveland-Cliffs
CLF
$7.13B
– –
-10,052
Closed -$59K
GM icon
109
General Motors
GM
$77B
– –
-38,895
Closed -$1.24M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-5,894
Closed -$249K
OCSL icon
111
Oaktree Specialty Lending
OCSL
$1.15B
– –
-8,932
Closed -$156K
SCI icon
112
Service Corp International
SCI
$11.2B
– –
-7,942
Closed -$211K
STNG icon
113
Scorpio Tankers
STNG
$4.12B
– –
-6,575
Closed -$304K
TK icon
114
Teekay
TK
$1.2B
– –
-17,400
Closed -$134K
ACOR
115
DELISTED
Acorda Therapeutics
ACOR
– –
-88
Closed -$221K
GHDX
116
DELISTED
Genomic Health, Inc.
GHDX
– –
-25,395
Closed -$734K
AF
117
DELISTED
Astoria Financial Corporation
AF
– –
-15,000
Closed -$219K
DYAX
118
DELISTED
DYAX CORPORATION
DYAX
– –
-28,950
Closed –
RELY
119
DELISTED
Real Industry, Inc.
RELY
– –
-17,810
Closed -$109K
1 2 3 4
5

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Corrado Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Corrado Advisors held 121 positions worth $161M, up 2.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q4 2016 filing shows 13 new, 35 increased, 45 reduced and 14 closed positions. Its largest new stake was NextEra Energy: 89,476 shares worth $571K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Corrado Advisors's largest Q4 2016 buy was NextEra Energy: 89,476 shares worth $571K.
  • Corrado Advisors added most to Uniti Group in Q4 2016, an estimated $5.51M increase.
  • Corrado Advisors's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
  • Corrado Advisors fully exited General Motors in Q4 2016, selling an estimated $1.24M.
  • Corrado Advisors's ten largest holdings make up 39% of its $161M portfolio in Q4 2016.
  • Corrado Advisors opened 13 new positions and closed 14 in Q4 2016.
  • Corrado Advisors's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Corrado Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.