CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$170M
AUM Growth
+$170M
(-3.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
89
New
27
Increased
5
Reduced
52
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$814K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$786K |
| 4 |
News Corp Class A
NWSA
|
$712K |
| 5 |
Apple
AAPL
|
$602K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.29M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$3.69M |
| 3 |
Teekay Tankers
TNK
|
$1.64M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.43M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.1M |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 11.39% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.26M | 5.44% | 597,354 -405,686 | -40% | -$6.29M |
|
2
Starwood Property Trust
STWD
$7.44B
| $8.84M | 5.2% | 430,141 -24,837 | -5% | -$511K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.5M | 4.99% | 174,907 -12,041 | -6% | -$585K |
|
|
4
Teekay Tankers
TNK
$1.7B
| $8.11M | 4.76% | 1,178,092 -238,005 | -17% | -$1.64M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 4.66% | 10,192 -597 | -6% | -$464K |
|
6
GE Aerospace
GE
$292B
| $7.45M | 4.38% | 239,138 -12,183 | -5% | -$379K |
|
7
Gilead Sciences
GILD
$140B
| $7.44M | 4.38% | 73,558 -7,373 | -9% | -$746K |
|
8
Gannett
GCI
$603M
| $6.97M | 4.09% | 357,905 -20,995 | -6% | -$409K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.94M | 3.49% | 138,570 -4,092 | -3% | -$175K |
|
10
Rithm Capital
RITM
$6.57B
| $5.83M | 3.42% | 479,060 -29,057 | -6% | -$353K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.6M | 3.29% | 235,074 -6,659 | -3% | -$159K |
|
12
Boeing
BA
$177B
| $5.58M | 3.28% | 38,579 +458 | +1% | +$66.2K |
|
13
Pitney Bowes
PBI
$2.09B
| $4.36M | 2.56% | 210,991 -6,528 | -3% | -$135K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.31M | 2.53% | 13,778 -1,216 | -8% | -$380K |
|
15
Acadia Healthcare
ACHC
$2.12B
| $3.93M | 2.31% | 110,238 -590 | -0.5% | -$21K |
|
16
Bank of America
BAC
$376B
| $3.83M | 2.25% | 227,489 -3,440 | -1% | -$57.9K |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.66M | 2.15% | 370,718 -145,083 | -28% | -$1.43M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.22M | 1.89% | 44,715 -433 | -1% | -$31.2K |
|
19
Citigroup
C
$178B
| $3.18M | 1.87% | 61,354 | – | – |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 1.82% | 68,954 -735 | -1% | -$33K |
|
21
Ambac
AMBC
$419M
| $2.71M | 1.59% | 192,294 -56,830 | -23% | -$801K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $2.71M | 1.59% | 13,205 -2,305 | -15% | -$473K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $2.38M | 1.4% | 293,757 -456,139 | -61% | -$3.69M |
|
24
General Motors
GM
$55.8B
| $1.94M | 1.14% | 57,030 -11,105 | -16% | -$378K |
|
25
Microsoft
MSFT
$3.77T
| $1.9M | 1.11% | 34,183 -10,865 | -24% | -$603K |
|