CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.47%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
+$161M
(+2.9%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$5.2M |
| 2 |
AT&T
T
|
$3.09M |
| 3 |
Pitney Bowes
PBI
|
$1.81M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 5 |
AGN
Allergan plc
AGN
|
$990K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 3 |
Boeing
BA
|
$1.45M |
| 4 |
Gilead Sciences
GILD
|
$1.35M |
| 5 |
General Motors
GM
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $7.62M | 4.72% | 128,198 -3,066 | -2% | -$182K |
|
2
Starwood Property Trust
STWD
$7.44B
| $7.61M | 4.71% | 346,650 +4,970 | +1% | +$109K |
|
3
Rithm Capital
RITM
$6.57B
| $7.03M | 4.35% | 447,134 -38,028 | -8% | -$598K |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.54M | 4.05% | 438,490 -11,495 | -3% | -$172K |
|
|
UNIT
5
Uniti Group
UNIT
$1.55B
| $6.51M | 4.03% | 256,113 +204,444 | +396% | +$5.2M |
|
6
Bank of America
BAC
$376B
| $6.33M | 3.92% | 286,489 +43,398 | +18% | +$959K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.82M | 3.6% | 27,690 +4,714 | +21% | +$990K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 3.5% | 7,132 -58 | -0.8% | -$46K |
|
|
9
Pitney Bowes
PBI
$2.09B
| $5.01M | 3.11% | 329,937 +119,323 | +57% | +$1.81M |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.89M | 3.03% | 338,319 +55,031 | +19% | +$795K |
|
|
11
Boeing
BA
$177B
| $4.52M | 2.8% | 29,004 -9,312 | -24% | -$1.45M |
|
12
Gannett
GCI
$603M
| $4.52M | 2.8% | 282,392 +2,419 | +0.9% | +$38.7K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.47M | 2.77% | 54,665 +1,514 | +3% | +$124K |
|
14
Corning
GLW
$57.4B
| $4.38M | 2.72% | 180,605 -39,359 | -18% | -$955K |
|
|
15
AT&T
T
$209B
| $4.31M | 2.67% | 101,256 +72,748 | +255% | +$3.09M |
|
|
16
Gilead Sciences
GILD
$140B
| $3.71M | 2.3% | 51,754 -18,796 | -27% | -$1.35M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 2.29% | 76,289 -52,987 | -41% | -$2.56M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.67M | 2.27% | 57,617 +25,734 | +81% | +$1.64M |
|
19
GE Aerospace
GE
$292B
| $3.38M | 2.09% | 106,846 -4,251 | -4% | -$134K |
|
|
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.28M | 2.03% | 647,975 +103,275 | +19% | +$523K |
|
21
Acadia Healthcare
ACHC
$2.12B
| $2.82M | 1.75% | 97,682 -2,801 | -3% | -$80.8K |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.53M | 1.57% | 257,981 -9,493 | -4% | -$93K |
|
23
Ambac
AMBC
$419M
| $2.49M | 1.54% | 110,654 -46,895 | -30% | -$1.06M |
|
24
Microsoft
MSFT
$3.77T
| $2.15M | 1.33% | 34,576 +651 | +2% | +$40.5K |
|
25
Visa
V
$683B
| $1.92M | 1.19% | 24,578 +203 | +0.8% | +$15.8K |
|