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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$161M
AUM Growth
+$4.57M
Cap. Flow
+$1.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.51M
2
T icon
AT&T
T
+$2.84M
3
NEE icon
NextEra Energy
NEE
+$2.67M
4
PBI icon
Pitney Bowes
PBI
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
GILD icon
Gilead Sciences
GILD
+$1.4M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 21.95%
2 Financials 15.6%
3 Industrials 15.3%
4 Communication Services 12.83%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$7.62M 4.72%
128,198
-3,066
-2% -$165K
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$7.61M 4.71%
346,650
+4,970
+1% +$110K
RITM icon
3
Rithm Capital
RITM
$5.09B
$7.03M 4.35%
447,134
-38,028
-8% -$562K
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.54M 4.05%
438,490
-11,495
-3% -$167K
UNIT
5
Uniti Group
UNIT
$2.63B
$6.51M 4.03%
256,113
+204,444
+396% +$5.51M
BAC icon
6
Bank of America
BAC
$435B
$6.33M 3.92%
286,489
+43,398
+18% +$836K
AGN
7
DELISTED
Allergan plc
AGN
$5.82M 3.6%
27,690
+4,714
+21% +$977K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.65M 3.5%
142,640
-1,160
-0.8% -$45.2K
PBI icon
9
Pitney Bowes
PBI
$2.42B
$5.01M 3.11%
329,937
+119,323
+57% +$1.9M
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
$4.89M 3.03%
338,319
+55,031
+19% +$818K
BA icon
11
Boeing
BA
$165B
$4.51M 2.8%
29,004
-9,312
-24% -$1.36M
TDAY
12
USA Today Co
TDAY
$1.23B
$4.51M 2.8%
282,392
+2,419
+0.9% +$37.4K
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.47M 2.77%
54,665
+1,514
+3% +$124K
GLW icon
14
Corning
GLW
$126B
$4.38M 2.72%
180,605
-39,359
-18% -$935K
T icon
15
AT&T
T
$165B
$4.31M 2.67%
134,063
+96,318
+255% +$2.84M
GILD icon
16
Gilead Sciences
GILD
$161B
$3.71M 2.3%
51,754
-18,796
-27% -$1.4M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 2.29%
152,578
-105,974
-41% -$2.53M
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.67M 2.27%
57,617
+25,734
+81% +$1.53M
GE icon
19
GE Aerospace
GE
$367B
$3.38M 2.09%
22,295
-887
-4% -$129K
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.28M 2.03%
647,975
+103,275
+19% +$582K
ACHC icon
21
Acadia Healthcare
ACHC
$3.17B
$2.82M 1.75%
97,682
-2,801
-3% -$109K
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.53M 1.57%
257,981
-9,493
-4% -$95.7K
OSG
23
Octave Specialty Group
OSG
$252M
$2.49M 1.54%
110,654
-46,895
-30% -$1.02M
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.15M 1.33%
34,576
+651
+2% +$39.2K
V icon
25
Visa
V
$677B
$1.92M 1.19%
24,578
+203
+0.8% +$16.3K
1
2 3 4 5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Corrado Advisors held 121 positions worth $161M, up 2.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q4 2016 filing shows 13 new, 35 increased, 45 reduced and 14 closed positions. Its largest new stake was NextEra Energy: 89,476 shares worth $571K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Corrado Advisors's largest Q4 2016 buy was NextEra Energy: 89,476 shares worth $571K.
  • Corrado Advisors added most to Uniti Group in Q4 2016, an estimated $5.51M increase.
  • Corrado Advisors's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
  • Corrado Advisors fully exited General Motors in Q4 2016, selling an estimated $1.24M.
  • Corrado Advisors's ten largest holdings make up 39% of its $161M portfolio in Q4 2016.
  • Corrado Advisors opened 13 new positions and closed 14 in Q4 2016.
  • Corrado Advisors's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Corrado Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.