CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$182M
AUM Growth
+$182M
(+4.9%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
32
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$905K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$581K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$844K |
| 3 |
Macy's
M
|
$492K |
| 4 |
ArcelorMittal
MT
|
$474K |
| 5 |
DigitalBridge
DBRG
|
$434K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $8.93M | 4.89% | 133,462 +3,100 | +2% | +$207K |
|
2
Starwood Property Trust
STWD
$7.44B
| $8.12M | 4.45% | 362,647 +7,450 | +2% | +$167K |
|
3
Bank of America
BAC
$376B
| $7.81M | 4.28% | 321,974 +5,594 | +2% | +$136K |
|
4
Rithm Capital
RITM
$6.57B
| $7.72M | 4.23% | 496,267 +26,775 | +6% | +$417K |
|
|
5
DigitalBridge
DBRG
$2.08B
| $7.07M | 3.87% | 501,412 -30,799 | -6% | -$434K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 3.85% | 7,550 +235 | +3% | +$218K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.6M | 3.62% | 120,649 +7,643 | +7% | +$418K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.49M | 3.56% | 26,715 +1,301 | +5% | +$316K |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $6.24M | 3.42% | 248,315 -4,169 | -2% | -$105K |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.91M | 2.69% | 319,825 +20,039 | +7% | +$308K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.73M | 2.59% | 60,299 +4,029 | +7% | +$316K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $3.97M | 2.17% | 62,214 +2,957 | +5% | +$189K |
|
13
AT&T
T
$209B
| $3.74M | 2.05% | 99,178 +3,912 | +4% | +$148K |
|
14
Pitney Bowes
PBI
$2.09B
| $3.62M | 1.99% | 240,029 +2,603 | +1% | +$39.3K |
|
15
Gilead Sciences
GILD
$140B
| $3.61M | 1.98% | 50,966 -318 | -0.6% | -$22.5K |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.6M | 1.97% | 326,101 +12,190 | +4% | +$135K |
|
17
Gannett
GCI
$603M
| $3.45M | 1.89% | 255,919 -28,197 | -10% | -$380K |
|
18
Qualcomm
QCOM
$173B
| $3.33M | 1.83% | 60,375 +168 | +0.3% | +$9.28K |
|
19
Corning
GLW
$57.4B
| $3.2M | 1.75% | 106,470 +6,182 | +6% | +$186K |
|
20
GE Aerospace
GE
$292B
| $2.94M | 1.61% | 108,732 +3,141 | +3% | +$84.8K |
|
21
Boeing
BA
$177B
| $2.55M | 1.4% | 12,888 +80 | +0.6% | +$15.8K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $2.51M | 1.38% | 90,102 +8,065 | +10% | +$225K |
|
|
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.46M | 1.35% | 97,023 +5,635 | +6% | +$143K |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $2.44M | 1.34% | 181,595 +43,230 | +31% | +$581K |
|
|
BSJJ
25
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.42M | 1.32% | 97,929 +5,605 | +6% | +$138K |
|