CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$178M
AUM Growth
+$178M
(-2.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.06M |
| 3 |
Air Lease Corp
AL
|
$915K |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$590K |
| 5 |
Teekay Tankers
TNK
|
$585K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$915K |
| 4 |
KRA
Kraton Corporation
KRA
|
$690K |
| 5 |
Bank of America
BAC
|
$642K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 13.59% |
| 3 | Real Estate | 13.05% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $9.44M | 5.31% | 129,814 -3,648 | -3% | -$265K |
|
2
Starwood Property Trust
STWD
$7.44B
| $7.88M | 4.43% | 362,632 -15 | -0% | -$326 |
|
3
Rithm Capital
RITM
$6.57B
| $7.66M | 4.31% | 457,973 -38,294 | -8% | -$641K |
|
|
4
Bank of America
BAC
$376B
| $7.52M | 4.23% | 296,648 -25,326 | -8% | -$642K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3M | 4.11% | 7,496 -54 | -0.7% | -$52.6K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.75M | 3.8% | 114,139 -6,510 | -5% | -$385K |
|
7
DigitalBridge
DBRG
$2.08B
| $6.17M | 3.47% | 491,594 -9,818 | -2% | -$123K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.46M | 3.07% | 26,628 -87 | -0.3% | -$17.8K |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.34M | 3% | 300,009 -19,816 | -6% | -$353K |
|
|
UNIT
10
Uniti Group
UNIT
$1.55B
| $4.7M | 2.65% | 320,698 +72,383 | +29% | +$1.06M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 2.47% | 60,749 +450 | +0.7% | +$32.5K |
|
12
Gilead Sciences
GILD
$140B
| $4.07M | 2.29% | 50,271 -695 | -1% | -$56.3K |
|
13
AT&T
T
$209B
| $3.89M | 2.19% | 99,280 +102 | +0.1% | +$4K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.6M | 2.02% | 62,021 -193 | -0.3% | -$11.2K |
|
15
Gannett
GCI
$603M
| $3.59M | 2.02% | 242,850 -13,069 | -5% | -$193K |
|
16
Pitney Bowes
PBI
$2.09B
| $3.45M | 1.94% | 246,134 +6,105 | +3% | +$85.5K |
|
17
Acadia Healthcare
ACHC
$2.12B
| $3.3M | 1.86% | 87,581 -2,521 | -3% | -$95K |
|
18
Corning
GLW
$57.4B
| $3.19M | 1.79% | 106,447 -23 | -0% | -$688 |
|
19
Qualcomm
QCOM
$173B
| $3.17M | 1.78% | 61,129 +754 | +1% | +$39.1K |
|
20
Boeing
BA
$177B
| $2.99M | 1.68% | 11,763 -1,125 | -9% | -$286K |
|
21
GE Aerospace
GE
$292B
| $2.72M | 1.53% | 112,459 +3,727 | +3% | +$90.1K |
|
|
FLY
22
DELISTED
Fly Leasing Limited
FLY
| $2.65M | 1.49% | 188,845 +7,250 | +4% | +$102K |
|
|
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.59M | 1.46% | 102,418 +5,395 | +6% | +$137K |
|
24
Microsoft
MSFT
$3.77T
| $2.58M | 1.45% | 34,578 -175 | -0.5% | -$13K |
|
|
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.56M | 1.44% | 102,524 +5,385 | +6% | +$134K |
|