CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$167M
AUM Growth
+$167M
(-2.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
136
New
22
Increased
41
Reduced
41
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.12M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.91M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.23M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.44M |
| 2 |
UNIT
Uniti Group
UNIT
|
$2.62M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.05M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Financials | 15.57% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
126
Uniti Group
UNIT
$1.55B
| – | – | -147,467 | Closed | -$2.62M |
|
127
Verizon
VZ
$186B
| – | – | -5,645 | Closed | -$299K |
|
128
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – | -4,579 | Closed | -$295K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,030 | Closed | -$219K |
|
|
ARAV
130
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – | -18,010 | Closed | -$40K |
|
|
KRA
131
DELISTED
Kraton Corporation
KRA
| – | – | -17,995 | Closed | -$867K |
|
|
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -7,351 | Closed | -$978K |
|