CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$174M
AUM Growth
+$174M
(+7.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17
Top Buys
| 1 |
DigitalBridge
DBRG
|
$5.45M |
| 2 |
Qualcomm
QCOM
|
$3.45M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.52M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.32M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.26M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.83M |
| 2 |
Boeing
BA
|
$2.86M |
| 3 |
Corning
GLW
|
$2.17M |
| 4 |
Pitney Bowes
PBI
|
$1.21M |
| 5 |
Cisco
CSCO
|
$849K |
Sector Composition
| 1 | Real Estate | 16.87% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $8.02M | 4.61% | 355,197 +8,547 | +2% | +$193K |
|
2
Rithm Capital
RITM
$6.57B
| $7.97M | 4.58% | 469,492 +22,358 | +5% | +$380K |
|
3
Citigroup
C
$178B
| $7.8M | 4.48% | 130,362 +2,164 | +2% | +$129K |
|
4
Bank of America
BAC
$376B
| $7.46M | 4.29% | 316,380 +29,891 | +10% | +$705K |
|
|
5
DigitalBridge
DBRG
$2.08B
| $6.87M | 3.95% | 532,211 +421,840 | +382% | +$5.45M |
|
|
UNIT
6
Uniti Group
UNIT
$1.55B
| $6.53M | 3.75% | 252,484 -3,629 | -1% | -$93.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 3.57% | 7,315 +183 | +3% | +$155K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.07M | 3.49% | 25,414 -2,276 | -8% | -$544K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.02M | 3.46% | 113,006 +36,717 | +48% | +$1.96M |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.26M | 3.02% | 299,786 -38,533 | -11% | -$676K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.53M | 2.61% | 56,270 +1,605 | +3% | +$129K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.11M | 2.36% | 59,257 +1,640 | +3% | +$114K |
|
13
Gannett
GCI
$603M
| $4.04M | 2.32% | 284,116 +1,724 | +0.6% | +$24.5K |
|
14
AT&T
T
$209B
| $3.96M | 2.28% | 95,266 -5,990 | -6% | -$249K |
|
15
Gilead Sciences
GILD
$140B
| $3.48M | 2% | 51,284 -470 | -0.9% | -$31.9K |
|
|
16
Qualcomm
QCOM
$173B
| $3.45M | 1.98% | +60,207 | New | +$3.45M |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.28M | 1.89% | 647,425 -550 | -0.1% | -$2.79K |
|
18
GE Aerospace
GE
$292B
| $3.15M | 1.81% | 105,591 -1,255 | -1% | -$37.4K |
|
|
19
Pitney Bowes
PBI
$2.09B
| $3.11M | 1.79% | 237,426 -92,511 | -28% | -$1.21M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $2.82M | 1.62% | 82,037 -15,645 | -16% | -$538K |
|
|
21
Corning
GLW
$57.4B
| $2.71M | 1.56% | 100,288 -80,317 | -44% | -$2.17M |
|
|
ENZ
22
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.63M | 1.51% | 313,911 +300,696 | +2,275% | +$2.52M |
|
|
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.42M | 1.39% | 237,134 -20,847 | -8% | -$213K |
|
|
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.32M | 1.33% | +91,388 | New | +$2.32M |
|
25
Microsoft
MSFT
$3.77T
| $2.3M | 1.32% | 34,952 +376 | +1% | +$24.8K |
|