We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$156M
AUM Growth
-$13.9M
Cap. Flow
-$1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.92%
Holding
99
New
12
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.91M
2
C icon
Citigroup
C
+$2.72M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$779K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.33M
4
ATCO
Atlas Corp.
ATCO
+$940K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$867K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Industrials 12.59%
3 Healthcare 12.59%
4 Financials 12.16%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.3M 5.31%
1,019,862
-29,580
-3% -$228K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$7.78M 4.98%
204,000
+160
+0.1% +$5.73K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$7.67M 4.91%
405,278
-24,863
-6% -$461K
GILD icon
4
Gilead Sciences
GILD
$161B
$6.64M 4.25%
72,236
-1,322
-2% -$119K
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.29M 4.03%
488,902
-108,452
-18% -$1.33M
RITM icon
6
Rithm Capital
RITM
$5.09B
$6.25M 4%
537,769
+58,709
+12% +$651K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.07M 3.89%
273,864
-3,276
-1% -$67.7K
TDAY
8
USA Today Co
TDAY
$1.23B
$5.37M 3.44%
322,586
-35,319
-10% -$576K
C icon
9
Citigroup
C
$222B
$5.28M 3.38%
126,356
+65,002
+106% +$2.72M
BA icon
10
Boeing
BA
$165B
$4.77M 3.05%
37,566
-1,013
-3% -$126K
TNK icon
11
Teekay Tankers
TNK
$2.63B
$4.54M 2.91%
154,557
+7,295
+5% +$252K
GLW icon
12
Corning
GLW
$126B
$4.4M 2.82%
+210,748
New +$3.91M
PBI icon
13
Pitney Bowes
PBI
$2.42B
$4.38M 2.8%
203,391
-7,600
-4% -$144K
GE icon
14
GE Aerospace
GE
$367B
$4.18M 2.67%
27,423
-22,476
-45% -$3.17M
AGN
15
DELISTED
Allergan plc
AGN
$3.63M 2.33%
13,554
-224
-2% -$64.1K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.2M 2.05%
162,225
-105,559
-39% -$2.01M
BAC icon
17
Bank of America
BAC
$435B
$3.18M 2.04%
235,422
+7,933
+3% +$107K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.03M 1.94%
44,753
+38
+0.1% +$2.54K
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.87M 1.83%
278,138
-92,580
-25% -$867K
ACHC icon
20
Acadia Healthcare
ACHC
$3.17B
$2.83M 1.81%
101,118
-9,120
-8% -$520K
OSG
21
Octave Specialty Group
OSG
$252M
$2.64M 1.69%
167,367
-24,927
-13% -$361K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$2.54M 1.63%
200,505
+167,005
+499% +$1.89M
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$2.35M 1.51%
67,119
-1,835
-3% -$61.6K
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.07M 1.32%
32,544
-4,176
-11% -$258K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.9M 1.22%
34,399
+216
+0.6% +$11.3K
1
2 3 4

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Corrado Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Corrado Advisors held 99 positions worth $156M, down 8.2% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors's Q1 2016 filing shows 12 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was Corning: 210,748 shares worth $4.4M. The largest sale was GE Aerospace, an estimated $3.17M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Corrado Advisors's largest Q1 2016 buy was Corning: 210,748 shares worth $4.4M.
  • Corrado Advisors added most to Citigroup in Q1 2016, an estimated $2.72M increase.
  • Corrado Advisors's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.17M.
  • Corrado Advisors fully exited Atlas Corp. in Q1 2016, selling an estimated $940K.
  • Corrado Advisors's ten largest holdings make up 42% of its $156M portfolio in Q1 2016.
  • Corrado Advisors opened 12 new positions and closed 5 in Q1 2016.
  • Corrado Advisors's portfolio value fell 8.2% quarter-over-quarter to $156M.

Based on Corrado Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.