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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
+4.56%
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
$154M
AUM Growth
-$11.5M
Cap. Flow
-$5.04M
Cap. Flow %
-3.28%
Top 10 Hldgs %
41.74%
Holding
110
New
3
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
MU icon
Micron Technology
MU
+$3.86M
4
CVX icon
Chevron
CVX
+$408K
5
PFE icon
Pfizer
PFE
+$214K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M
2
CELG
Celgene Corp
CELG
+$4.19M
3
QCOM icon
Qualcomm
QCOM
+$3.7M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTGN icon
101
VistaGen Therapeutics
VTGN
$9.29M
– –
-1,514
Closed -$62K
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,907
Closed -$1.19M
ACGN
103
DELISTED
Aceragen Inc
ACGN
– –
-772
Closed -$138K
FLXN
104
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-9,865
Closed -$255K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,656
Closed -$205K
CELG
106
DELISTED
Celgene Corp
CELG
– –
-52,733
Closed -$4.19M
1 2 3 4
5

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Corrado Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Corrado Advisors held 110 positions worth $154M, down 7% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors withdrew a net $5.04M in Q3 2018, closing 10 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Alphabet (Google) Class A worth $8.86M.

  • Corrado Advisors's largest Q3 2018 buy was Alphabet (Google) Class A: 146,740 shares worth $8.86M.
  • Corrado Advisors added most to Walt Disney in Q3 2018, an estimated $11.9M increase.
  • Corrado Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $3.7M.
  • Corrado Advisors fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $8.66M.
  • Corrado Advisors's ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Corrado Advisors opened 3 new positions and closed 10 in Q3 2018.
  • Corrado Advisors's portfolio value fell 7% quarter-over-quarter to $154M.

Based on Corrado Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.