CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-10.18%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$177M
AUM Growth
+$177M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
94
New
3
Increased
28
Reduced
28
Closed
31
Top Buys
| 1 |
Gannett
GCI
|
$1.83M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$1.05M |
| 4 |
DigitalBridge
DBRG
|
$999K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$981K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.21M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$3.47M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.12M |
| 4 |
Pitney Bowes
PBI
|
$1.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
Sector Composition
| 1 | Real Estate | 25.27% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 9.83% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | 7.01% | 1,003,040 -698 | -0.1% | -$8.62K |
|
2
Teekay Tankers
TNK
$1.7B
| $9.77M | 5.53% | 1,416,097 +97,207 | +7% | +$671K |
|
3
Starwood Property Trust
STWD
$7.44B
| $9.34M | 5.28% | 454,978 -16,621 | -4% | -$341K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.56M | 4.84% | 186,948 -11,433 | -6% | -$523K |
|
5
Gilead Sciences
GILD
$140B
| $7.95M | 4.5% | 80,931 -2,646 | -3% | -$260K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 3.9% | 10,789 -181 | -2% | -$116K |
|
7
Rithm Capital
RITM
$6.57B
| $6.66M | 3.77% | 508,117 +23,799 | +5% | +$312K |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $6.61M | 3.74% | 749,896 +2,218 | +0.3% | +$19.6K |
|
9
GE Aerospace
GE
$292B
| $6.34M | 3.59% | 251,321 -4,140 | -2% | -$104K |
|
|
10
Gannett
GCI
$603M
| $5.86M | 3.32% | 378,900 +118,387 | +45% | +$1.83M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.64M | 3.19% | 142,662 -6,688 | -4% | -$264K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.48M | 3.1% | 241,733 -14,432 | -6% | -$327K |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.4M | 3.05% | 515,801 -3,827 | -0.7% | -$40K |
|
14
Boeing
BA
$177B
| $4.99M | 2.83% | 38,121 -478 | -1% | -$62.6K |
|
|
15
Pitney Bowes
PBI
$2.09B
| $4.32M | 2.44% | 217,519 -82,183 | -27% | -$1.63M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.08M | 2.31% | 14,994 -356 | -2% | -$96.8K |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.97M | 2.25% | 276,028 -15,323 | -5% | -$220K |
|
18
Acadia Healthcare
ACHC
$2.12B
| $3.67M | 2.07% | 110,828 +16,688 | +18% | +$552K |
|
19
Ambac
AMBC
$419M
| $3.61M | 2.04% | 249,124 -12,505 | -5% | -$181K |
|
20
Bank of America
BAC
$376B
| $3.6M | 2.04% | 230,929 -6,946 | -3% | -$108K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $3.18M | 1.8% | 15,510 -1,108 | -7% | -$227K |
|
22
Citigroup
C
$178B
| $3.04M | 1.72% | 61,354 -1,170 | -2% | -$58K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 1.69% | 45,148 -62 | -0.1% | -$4.11K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.69M | 1.52% | 69,689 -3,455 | -5% | -$133K |
|
|
25
DigitalBridge
DBRG
$2.08B
| $2.68M | 1.52% | 186,478 +69,557 | +59% | +$999K |
|