CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.1%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.49M |
| 2 |
Incyte
INCY
|
$1.38M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
Western Digital
WDC
|
$687K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.84M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$858K |
Sector Composition
| 1 | Real Estate | 20.61% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $8.59M | 5.57% | 414,666 +9,388 | +2% | +$195K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 4.76% | 10,437 +237 | +2% | +$167K |
|
3
Rithm Capital
RITM
$6.57B
| $7.11M | 4.61% | 513,494 -24,275 | -5% | -$336K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.83M | 3.78% | 134,408 -2,524 | -2% | -$109K |
|
5
Gannett
GCI
$603M
| $5.68M | 3.68% | 314,212 -8,374 | -3% | -$151K |
|
6
Gilead Sciences
GILD
$140B
| $5.64M | 3.66% | 67,553 -4,683 | -6% | -$391K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.63M | 3.65% | 24,346 +10,792 | +80% | +$2.49M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.62M | 3.65% | 508,723 +19,821 | +4% | +$219K |
|
9
Citigroup
C
$178B
| $5.61M | 3.64% | 132,376 +6,020 | +5% | +$255K |
|
10
Boeing
BA
$177B
| $5.05M | 3.28% | 38,900 +1,334 | +4% | +$173K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.05M | 3.28% | 101,474 -68,503 | -40% | -$3.41M |
|
12
Corning
GLW
$57.4B
| $4.64M | 3.01% | 226,510 +15,762 | +7% | +$323K |
|
13
Pitney Bowes
PBI
$2.09B
| $3.87M | 2.51% | 217,160 +13,769 | +7% | +$245K |
|
14
GE Aerospace
GE
$292B
| $3.62M | 2.35% | 114,914 -16,507 | -13% | -$520K |
|
15
Teekay Tankers
TNK
$1.7B
| $3.61M | 2.34% | 1,211,035 -25,419 | -2% | -$75.8K |
|
16
Acadia Healthcare
ACHC
$2.12B
| $3.31M | 2.15% | 102,108 +990 | +1% | +$32.1K |
|
17
Bank of America
BAC
$376B
| $3.31M | 2.15% | 249,374 +13,952 | +6% | +$185K |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.86M | 1.86% | 267,977 -10,161 | -4% | -$109K |
|
|
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.86M | 1.85% | 480,248 +196,394 | +69% | +$1.17M |
|
20
Ambac
AMBC
$419M
| $2.73M | 1.77% | 165,989 -1,378 | -0.8% | -$22.7K |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.62M | 1.7% | 233,066 +32,561 | +16% | +$366K |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32M | 1.5% | 57,305 -9,814 | -15% | -$397K |
|
23
Visa
V
$683B
| $1.81M | 1.17% | 24,375 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.76M | 1.14% | 34,425 +26 | +0.1% | +$1.33K |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $1.56M | 1.01% | 54,015 +7,158 | +15% | +$207K |
|