CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.59%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$157M
AUM Growth
+$157M
(+1.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
21
Reduced
55
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.75M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$760K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$735K |
| 5 |
Calumet Specialty Products
CLMT
|
$659K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
Starwood Property Trust
STWD
|
$1.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.42M |
| 4 |
Teekay Tankers
TNK
|
$1.04M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$770K |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$7.44B
| $7.7M | 4.91% | 341,680 -72,986 | -18% | -$1.64M |
|
2
Rithm Capital
RITM
$6.57B
| $6.7M | 4.27% | 485,162 -28,332 | -6% | -$391K |
|
3
Citigroup
C
$178B
| $6.2M | 3.95% | 131,264 -1,112 | -0.8% | -$52.5K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.18M | 3.94% | 129,276 -5,132 | -4% | -$245K |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.83M | 3.72% | 449,985 -58,738 | -12% | -$761K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 3.69% | 7,190 -3,247 | -31% | -$2.61M |
|
7
Gilead Sciences
GILD
$140B
| $5.58M | 3.56% | 70,550 +2,997 | +4% | +$237K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.29M | 3.37% | 22,976 -1,370 | -6% | -$316K |
|
9
Corning
GLW
$57.4B
| $5.2M | 3.32% | 219,964 -6,546 | -3% | -$155K |
|
10
Boeing
BA
$177B
| $5.05M | 3.22% | 38,316 -584 | -2% | -$76.9K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | 2.82% | +53,151 | New | +$4.42M |
|
12
Gannett
GCI
$603M
| $4.34M | 2.77% | 279,973 -34,239 | -11% | -$531K |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.29M | 2.73% | 283,288 +50,222 | +22% | +$760K |
|
14
Pitney Bowes
PBI
$2.09B
| $3.83M | 2.44% | 210,614 -6,546 | -3% | -$119K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.82M | 2.43% | 73,912 -27,562 | -27% | -$1.42M |
|
16
Bank of America
BAC
$376B
| $3.8M | 2.43% | 243,091 -6,283 | -3% | -$98.3K |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.44M | 2.2% | 544,700 +64,452 | +13% | +$407K |
|
18
GE Aerospace
GE
$292B
| $3.29M | 2.1% | 111,097 -3,817 | -3% | -$113K |
|
19
Acadia Healthcare
ACHC
$2.12B
| $3.2M | 2.04% | 100,483 -1,625 | -2% | -$51.7K |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.09M | 1.97% | 267,474 -503 | -0.2% | -$5.81K |
|
21
Ambac
AMBC
$419M
| $2.9M | 1.85% | 157,549 -8,440 | -5% | -$155K |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 1.48% | 43,050 -14,255 | -25% | -$770K |
|
|
23
Teekay Tankers
TNK
$1.7B
| $2.02M | 1.29% | 799,784 -411,251 | -34% | -$1.04M |
|
24
Visa
V
$683B
| $2.02M | 1.29% | 24,375 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.95M | 1.25% | 33,925 -500 | -1% | -$28.8K |
|