CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$167M
AUM Growth
+$167M
(-2.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
136
New
22
Increased
41
Reduced
41
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.12M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.91M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.23M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.44M |
| 2 |
UNIT
Uniti Group
UNIT
|
$2.62M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.05M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Financials | 15.57% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $8.69M | 5.21% | 128,752 +190 | +0.1% | +$12.8K |
|
2
Bank of America
BAC
$376B
| $8.52M | 5.11% | 283,954 -18,666 | -6% | -$560K |
|
3
Starwood Property Trust
STWD
$7.44B
| $8.27M | 4.96% | 394,644 +16,047 | +4% | +$336K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 4.83% | 7,773 +511 | +7% | +$530K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.4M | 4.44% | 113,110 +1,142 | +1% | +$74.7K |
|
6
Rithm Capital
RITM
$6.57B
| $6.64M | 3.98% | 403,906 -36,152 | -8% | -$595K |
|
|
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.24M | 3.14% | 292,488 -5,374 | -2% | -$96.2K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.85M | 2.91% | 54,377 +34,960 | +180% | +$3.12M |
|
9
AT&T
T
$209B
| $4.46M | 2.68% | 125,184 +9,161 | +8% | +$327K |
|
|
10
Walt Disney
DIS
$213B
| $4.08M | 2.44% | +101,824 | New | +$4.08M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.95M | 2.37% | 76,933 +15,273 | +25% | +$785K |
|
12
Qualcomm
QCOM
$173B
| $3.91M | 2.34% | 70,483 +10,777 | +18% | +$597K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.75M | 2.25% | +121,195 | New | +$3.75M |
|
14
Gannett
GCI
$603M
| $3.74M | 2.24% | 218,319 -32,640 | -13% | -$559K |
|
15
Flex
FLEX
$20.1B
| $3.58M | 2.15% | 219,342 +12,917 | +6% | +$211K |
|
16
Boeing
BA
$177B
| $3.54M | 2.12% | 10,797 -555 | -5% | -$182K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.32M | 1.99% | 52,031 +6,713 | +15% | +$428K |
|
18
Corning
GLW
$57.4B
| $3.19M | 1.91% | 114,303 +9,232 | +9% | +$257K |
|
19
Microsoft
MSFT
$3.77T
| $3.17M | 1.9% | 34,685 +256 | +0.7% | +$23.4K |
|
|
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.01M | 1.81% | 46,452 +18,997 | +69% | +$1.23M |
|
|
FLY
21
DELISTED
Fly Leasing Limited
FLY
| $2.85M | 1.71% | 214,250 -325 | -0.2% | -$4.33K |
|
|
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.62M | 1.57% | 107,899 +6,000 | +6% | +$146K |
|
|
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.61M | 1.56% | 107,064 +6,005 | +6% | +$146K |
|
|
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.47M | 1.48% | 98,333 -2,335 | -2% | -$58.7K |
|
25
Visa
V
$683B
| $2.46M | 1.47% | 20,520 -559 | -3% | -$66.9K |
|