CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.85%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
90
New
21
Increased
30
Reduced
15
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 3 |
Gilead Sciences
GILD
|
$6.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$9.72M |
| 2 |
DigitalBridge
DBRG
|
$7.8M |
| 3 |
NOV
NOV
|
$7.53M |
| 4 |
Gannett
GCI
|
$5.58M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.47M |
Sector Composition
| 1 | Real Estate | 25.91% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.29% |
| 4 | Energy | 8.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.4M | 7.93% | 1,012,839 +25,232 | +3% | +$457K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.6M | 5.45% | 254,436 -90,269 | -26% | -$4.47M |
|
|
SNR
3
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.6M | 4.99% | 694,822 -7,559 | -1% | -$126K |
|
4
Starwood Property Trust
STWD
$7.44B
| $11.5M | 4.96% | 472,307 +4,226 | +0.9% | +$103K |
|
5
Teekay Tankers
TNK
$1.7B
| $9.93M | 4.29% | 1,729,479 -230,873 | -12% | -$1.33M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $8.67M | 3.75% | 478,587 +22,940 | +5% | +$416K |
|
7
Rithm Capital
RITM
$6.57B
| $8.51M | 3.67% | 566,054 +148,801 | +36% | +$2.24M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $7.8M | 3.37% | 734,700 +8,661 | +1% | +$92K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $7.05M | 3.05% | +158,733 | New | +$7.05M |
|
10
Pitney Bowes
PBI
$2.09B
| $6.95M | 3% | 298,055 +68,088 | +30% | +$1.59M |
|
11
Ambac
AMBC
$419M
| $6.6M | 2.85% | 272,589 -19,950 | -7% | -$483K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.34M | 2.74% | +152,940 | New | +$6.34M |
|
|
13
Gilead Sciences
GILD
$140B
| $6.31M | 2.73% | +64,322 | New | +$6.31M |
|
14
GE Aerospace
GE
$292B
| $6.28M | 2.71% | 253,271 +230,793 | +1,027% | +$5.73M |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.27M | 2.71% | +260,045 | New | +$6.27M |
|
|
16
Gannett
GCI
$603M
| $6.13M | 2.65% | 256,078 -233,288 | -48% | -$5.58M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 2.59% | +10,830 | New | +$6.01M |
|
18
Boeing
BA
$177B
| $5.75M | 2.48% | +38,301 | New | +$5.75M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.73M | 2.47% | +78,970 | New | +$5.73M |
|
|
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.51M | 2.38% | 260,888 -143,808 | -36% | -$3.04M |
|
|
ELNK
21
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.02M | 2.17% | 1,129,966 -264,687 | -19% | -$1.18M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $4.06M | 1.75% | +16,968 | New | +$4.06M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | 1.59% | 104,175 +95,705 | +1,130% | +$3.38M |
|
24
Bank of America
BAC
$376B
| $3.53M | 1.52% | 229,103 +214,186 | +1,436% | +$3.3M |
|
25
Citigroup
C
$178B
| $3.27M | 1.41% | 63,501 +7 | +0% | +$361 |
|