CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.7%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$206M
AUM Growth
+$206M
(-7.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
78
New
8
Increased
14
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$11.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.99M |
| 4 |
Teekay Tankers
TNK
|
$831K |
| 5 |
Gannett
GCI
|
$548K |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.88M |
| 3 |
Devon Energy
DVN
|
$9.25M |
| 4 |
Calumet Specialty Products
CLMT
|
$7.75M |
| 5 |
Rithm Capital
RITM
|
$6.03M |
Sector Composition
| 1 | Real Estate | 26.31% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.38% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.4M | 8.43% | 987,607 +26,789 | +3% | +$471K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 8.21% | +344,705 | New | +$16.9M |
|
|
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
| $12M | 5.82% | 278,911 -6,233 | -2% | -$268K |
|
|
4
Gannett
GCI
$603M
| $11.6M | 5.62% | 489,366 +23,203 | +5% | +$548K |
|
|
SNR
5
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.6M | 5.61% | +702,381 | New | +$11.6M |
|
6
Starwood Property Trust
STWD
$7.44B
| $10.9M | 5.28% | 468,081 -5,050 | -1% | -$117K |
|
|
TOO
7
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.8M | 5.26% | 404,696 -7,092 | -2% | -$190K |
|
|
8
Teekay Tankers
TNK
$1.7B
| $9.92M | 4.82% | 1,960,352 +164,218 | +9% | +$831K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $8.44M | 4.1% | 455,647 +107,230 | +31% | +$1.99M |
|
10
DigitalBridge
DBRG
$2.08B
| $7.8M | 3.79% | 345,785 -6,889 | -2% | -$155K |
|
11
NOV
NOV
$4.94B
| $7.53M | 3.66% | 114,966 -1,789 | -2% | -$117K |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $7.28M | 3.53% | 726,039 -9,618 | -1% | -$96.4K |
|
13
Ambac
AMBC
$419M
| $7.17M | 3.48% | 292,539 +510 | +0.2% | +$12.5K |
|
|
ELNK
14
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.12M | 2.97% | 1,394,653 -74,549 | -5% | -$327K |
|
15
Pitney Bowes
PBI
$2.09B
| $5.6M | 2.72% | 229,967 -5,499 | -2% | -$134K |
|
|
16
Rithm Capital
RITM
$6.57B
| $5.33M | 2.59% | 417,253 -471,920 | -53% | -$6.03M |
|
17
Citigroup
C
$178B
| $3.44M | 1.67% | 63,494 +1,950 | +3% | +$106K |
|
|
PRIS
18
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $2.21M | 1.07% | 1,887,661 +20,633 | +1% | +$24.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.09M | 1.02% | 45,048 | – | – |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.66M | 0.81% | 19,127 +3,900 | +26% | +$338K |
|
21
Visa
V
$683B
| $1.49M | 0.72% | 5,663 | – | – |
|
22
TEGNA Inc
TGNA
$3.41B
| $1.47M | 0.71% | 45,951 -695 | -1% | -$22.2K |
|
23
Delek US
DK
$1.67B
| $1.38M | 0.67% | 50,500 | – | – |
|
24
Teekay
TK
$699M
| $1.07M | 0.52% | 21,109 +880 | +4% | +$44.8K |
|
25
Pfizer
PFE
$141B
| $1.07M | 0.52% | 34,224 +17 | +0% | +$530 |
|