We are live on
!
Find out more
CA
Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
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
$167M
AUM Growth
-$4.34M
(-2.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
136
New
22
Increased
41
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.88M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.36M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.94M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.44M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.73M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$2.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
Pfizer
PFE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $8.69M | 5.21% |
128,752
+190
| +0.1% | +$14.3K |
|
2
Bank of America
BAC
$435B
| $8.52M | 5.11% |
283,954
-18,666
| -6% | -$586K |
|
3
Starwood Property Trust
STWD
$6.12B
| $8.27M | 4.96% |
394,644
+16,047
| +4% | +$332K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $8.06M | 4.83% |
155,460
+10,220
| +7% | +$564K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.4M | 4.44% |
226,220
+2,284
| +1% | +$76.7K |
|
6
Rithm Capital
RITM
$5.09B
| $6.64M | 3.98% |
403,906
-36,152
| -8% | -$615K |
|
|
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.24M | 3.14% |
292,488
-5,374
| -2% | -$104K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.85M | 2.91% |
54,377
+34,960
| +180% | +$3.36M |
|
9
AT&T
T
$165B
| $4.46M | 2.68% |
165,744
+12,130
| +8% | +$338K |
|
|
10
Walt Disney
DIS
$165B
| $4.08M | 2.44% |
+101,824
| New | +$10.8M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.95M | 2.37% |
76,933
+15,273
| +25% | +$839K |
|
12
Qualcomm
QCOM
$176B
| $3.9M | 2.34% |
70,483
+10,777
| +18% | +$687K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.75M | 2.25% |
+121,195
| New | +$3.88M |
|
|
TDAY
14
USA Today Co
TDAY
$1.23B
| $3.74M | 2.24% |
218,319
-32,640
| -13% | -$547K |
|
15
Flex
FLEX
$43.4B
| $3.58M | 2.15% |
291,067
+17,141
| +6% | +$234K |
|
16
Boeing
BA
$165B
| $3.54M | 2.12% |
10,797
-555
| -5% | -$188K |
|
17
DuPont de Nemours
DD
$18.6B
| $3.31M | 1.99% |
20,546
+2,651
| +15% | +$479K |
|
18
Corning
GLW
$126B
| $3.19M | 1.91% |
114,303
+9,232
| +9% | +$285K |
|
19
Microsoft
MSFT
$2.84T
| $3.17M | 1.9% |
34,685
+256
| +0.7% | +$23.4K |
|
|
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.01M | 1.81% |
46,452
+18,997
| +69% | +$1.25M |
|
|
FLY
21
DELISTED
Fly Leasing Limited
FLY
| $2.85M | 1.71% |
214,250
-325
| -0.2% | -$4.22K |
|
|
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% | +$147K |
|
|
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.47M | 1.48% |
98,333
-2,335
| -2% | -$58.5K |
|
25
Visa
V
$677B
| $2.46M | 1.47% |
20,520
-559
| -3% | -$67.8K |
|
Similar funds
AGA
CVSC
CCC
VFA
KWM
SCGDR
PB
KC
Corrado Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Corrado Advisors held 136 positions worth $167M, down 2.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Corrado Advisors deployed $12.7M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Walt Disney: 101,824 shares worth $4.08M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.73M trimmed.
- Corrado Advisors's largest Q1 2018 buy was Walt Disney: 101,824 shares worth $4.08M.
- Corrado Advisors added most to Celgene Corp in Q1 2018, an estimated $3.36M increase.
- Corrado Advisors's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.73M.
- Corrado Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $3.44M.
- Corrado Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2018.
- Corrado Advisors opened 22 new positions and closed 19 in Q1 2018.
- Corrado Advisors's portfolio value fell 2.5% quarter-over-quarter to $167M.
Based on Corrado Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.