CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.03%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$171M
AUM Growth
+$171M
(-3.7%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$3.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
DuPont de Nemours
DD
|
$1.47M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.32M |
| 5 |
CELG
Celgene Corp
CELG
|
$1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3.12M |
| 2 |
UNIT
Uniti Group
UNIT
|
$3.08M |
| 3 |
AGN
Allergan plc
AGN
|
$2.65M |
| 4 |
Pitney Bowes
PBI
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.64M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Communication Services | 13.78% |
| 3 | Real Estate | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $9.57M | 5.59% | 128,562 -1,252 | -1% | -$93.2K |
|
2
Bank of America
BAC
$376B
| $8.93M | 5.22% | 302,620 +5,972 | +2% | +$176K |
|
3
Starwood Property Trust
STWD
$7.44B
| $8.08M | 4.72% | 378,597 +15,965 | +4% | +$341K |
|
4
Rithm Capital
RITM
$6.57B
| $7.87M | 4.6% | 440,058 -17,915 | -4% | -$320K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 4.47% | 7,262 -234 | -3% | -$247K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.16M | 4.18% | 111,968 -2,171 | -2% | -$139K |
|
|
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
| $6M | 3.51% | 297,862 -2,147 | -0.7% | -$43.3K |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.22M | 3.05% | 81,331 +20,582 | +34% | +$1.32M |
|
9
AT&T
T
$209B
| $4.51M | 2.64% | 116,023 +16,743 | +17% | +$651K |
|
10
Gannett
GCI
$603M
| $4.21M | 2.46% | 250,959 +8,109 | +3% | +$136K |
|
11
Qualcomm
QCOM
$173B
| $3.82M | 2.23% | 59,706 -1,423 | -2% | -$91.1K |
|
|
12
Flex
FLEX
$20.1B
| $3.71M | 2.17% | +206,425 | New | +$3.71M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.64M | 2.13% | 61,660 -361 | -0.6% | -$21.3K |
|
14
Gilead Sciences
GILD
$140B
| $3.44M | 2.01% | 47,976 -2,295 | -5% | -$164K |
|
15
Corning
GLW
$57.4B
| $3.36M | 1.96% | 105,071 -1,376 | -1% | -$44K |
|
16
Boeing
BA
$177B
| $3.35M | 1.96% | 11,352 -411 | -3% | -$121K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $3.23M | 1.89% | 45,318 +20,640 | +84% | +$1.47M |
|
18
Microsoft
MSFT
$3.77T
| $2.95M | 1.72% | 34,429 -149 | -0.4% | -$12.7K |
|
|
FLY
19
DELISTED
Fly Leasing Limited
FLY
| $2.77M | 1.62% | 214,575 +25,730 | +14% | +$332K |
|
20
Acadia Healthcare
ACHC
$2.12B
| $2.68M | 1.57% | 89,056 +1,475 | +2% | +$44.4K |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $2.62M | 1.53% | 147,467 -173,231 | -54% | -$3.08M |
|
|
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.53M | 1.48% | 100,668 -1,750 | -2% | -$43.9K |
|
|
23
DigitalBridge
DBRG
$2.08B
| $2.49M | 1.45% | 218,049 -273,545 | -56% | -$3.12M |
|
|
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.48M | 1.45% | 101,899 -1,455 | -1% | -$35.5K |
|
|
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.48M | 1.45% | 101,059 -1,465 | -1% | -$35.9K |
|