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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
+4.5%
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
$174M
AUM Growth
+$12.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.93M
2
QCOM icon
Qualcomm
QCOM
+$3.49M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.31M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.25M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.25M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.73M
2
BA icon
Boeing
BA
+$2.76M
3
GLW icon
Corning
GLW
+$2.14M
4
PBI icon
Pitney Bowes
PBI
+$1.31M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$8.02M 4.61%
355,197
+8,547
+2% +$193K
RITM icon
2
Rithm Capital
RITM
$5.09B
$7.97M 4.58%
469,492
+22,358
+5% +$366K
C icon
3
Citigroup
C
$222B
$7.8M 4.48%
130,362
+2,164
+2% +$128K
BAC icon
4
Bank of America
BAC
$435B
$7.46M 4.29%
316,380
+29,891
+10% +$709K
DBRG icon
5
DigitalBridge
DBRG
$2.94B
$6.87M 3.95%
133,053
+105,460
+382% +$5.93M
UNIT
6
Uniti Group
UNIT
$2.63B
$6.53M 3.75%
252,484
-3,629
-1% -$96.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$6.2M 3.57%
146,300
+3,660
+3% +$150K
AGN
8
DELISTED
Allergan plc
AGN
$6.07M 3.49%
25,414
-2,276
-8% -$530K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.02M 3.46%
226,012
+73,434
+48% +$1.89M
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
$5.26M 3.02%
299,786
-38,533
-11% -$677K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.53M 2.61%
56,270
+1,605
+3% +$127K
PARA
12
DELISTED
Paramount Global Class B
PARA
$4.11M 2.36%
59,257
+1,640
+3% +$108K
TDAY
13
USA Today Co
TDAY
$1.23B
$4.04M 2.32%
284,116
+1,724
+0.6% +$26.3K
T icon
14
AT&T
T
$165B
$3.96M 2.28%
126,132
-7,931
-6% -$250K
GILD icon
15
Gilead Sciences
GILD
$161B
$3.48M 2%
51,284
-470
-0.9% -$33K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.45M 1.98%
+60,207
New +$3.49M
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.28M 1.89%
647,425
-550
-0.1% -$3.01K
GE icon
18
GE Aerospace
GE
$367B
$3.15M 1.81%
22,033
-262
-1% -$37.9K
PBI icon
19
Pitney Bowes
PBI
$2.42B
$3.11M 1.79%
237,426
-92,511
-28% -$1.31M
ACHC icon
20
Acadia Healthcare
ACHC
$3.17B
$2.82M 1.62%
82,037
-15,645
-16% -$635K
GLW icon
21
Corning
GLW
$126B
$2.71M 1.56%
100,288
-80,317
-44% -$2.14M
ENZ
22
DELISTED
Enzo Biochem, Inc.
ENZ
$2.63M 1.51%
313,911
+300,696
+2,275% +$2.12M
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.42M 1.39%
237,134
-20,847
-8% -$212K
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.31M 1.33%
+91,388
New +$2.31M
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.3M 1.32%
34,952
+376
+1% +$24.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Corrado Advisors held 125 positions worth $174M, up 7.8% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q1 2017 filing shows 18 new, 40 increased, 40 reduced and 17 closed positions. Its largest new stake was Qualcomm: 60,207 shares worth $3.45M. The largest sale was NorthStar Realty Finance Corp., an estimated $6.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q1 2017 buy was Qualcomm: 60,207 shares worth $3.45M.
  • Corrado Advisors added most to DigitalBridge in Q1 2017, an estimated $5.93M increase.
  • Corrado Advisors's biggest Q1 2017 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.73M.
  • Corrado Advisors fully exited Cisco in Q1 2017, selling an estimated $849K.
  • Corrado Advisors's ten largest holdings make up 39% of its $174M portfolio in Q1 2017.
  • Corrado Advisors opened 18 new positions and closed 17 in Q1 2017.
  • Corrado Advisors's portfolio value rose 7.8% quarter-over-quarter to $174M.

Based on Corrado Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.