CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.05%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
97
New
18
Increased
37
Reduced
25
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.66M |
| 2 |
Acadia Healthcare
ACHC
|
$3.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.97M |
| 4 |
General Motors
GM
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.25M |
Top Sells
| 1 |
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
|
$9.21M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.67M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.76M |
| 5 |
Teekay Tankers
TNK
|
$2.71M |
Sector Composition
| 1 | Real Estate | 23.08% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.13% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16M | 7.19% | 1,003,738 -9,101 | -0.9% | -$145K |
|
2
Starwood Property Trust
STWD
$7.44B
| $10.2M | 4.58% | 471,599 -708 | -0.1% | -$15.3K |
|
|
3
Gilead Sciences
GILD
$140B
| $9.79M | 4.41% | 83,577 +19,255 | +30% | +$2.25M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.78M | 4.4% | 198,381 -56,055 | -22% | -$2.76M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $9.21M | 4.15% | 234,425 +75,692 | +48% | +$2.97M |
|
|
6
Teekay Tankers
TNK
$1.7B
| $8.72M | 3.93% | 1,318,890 -410,589 | -24% | -$2.71M |
|
7
Rithm Capital
RITM
$6.57B
| $7.38M | 3.32% | 484,318 -81,736 | -14% | -$1.25M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $7.28M | 3.28% | 747,678 +12,978 | +2% | +$126K |
|
|
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.95M | 3.13% | 519,628 -175,194 | -25% | -$2.34M |
|
10
GE Aerospace
GE
$292B
| $6.79M | 3.06% | 255,461 +2,190 | +0.9% | +$58.2K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.25M | 2.81% | 256,165 -3,880 | -1% | -$94.6K |
|
12
Pitney Bowes
PBI
$2.09B
| $6.24M | 2.81% | 299,702 +1,647 | +0.6% | +$34.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.18M | 2.78% | 149,350 -3,590 | -2% | -$149K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 2.67% | 10,970 +140 | +1% | +$75.6K |
|
|
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.89M | 2.65% | 291,351 +30,463 | +12% | +$616K |
|
16
Boeing
BA
$177B
| $5.35M | 2.41% | 38,599 +298 | +0.8% | +$41.3K |
|
17
Gannett
GCI
$603M
| $4.67M | 2.1% | 260,513 +4,435 | +2% | +$79.5K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.66M | 2.1% | +15,350 | New | +$4.66M |
|
19
Ambac
AMBC
$419M
| $4.35M | 1.96% | 261,629 -10,960 | -4% | -$182K |
|
20
Bank of America
BAC
$376B
| $4.05M | 1.82% | 237,875 +8,772 | +4% | +$149K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $4.01M | 1.81% | 16,618 -350 | -2% | -$84.5K |
|
|
22
Acadia Healthcare
ACHC
$2.12B
| $3.94M | 1.78% | +94,140 | New | +$3.94M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54M | 1.59% | 73,144 -31,031 | -30% | -$1.5M |
|
|
ELNK
24
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.47M | 1.56% | 463,281 -666,685 | -59% | -$4.99M |
|
25
Citigroup
C
$178B
| $3.45M | 1.56% | 62,524 -977 | -2% | -$54K |
|