CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.18%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
121
New
4
Increased
40
Reduced
52
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.84M |
| 2 |
AT&T
T
|
$1.32M |
| 3 |
Corning
GLW
|
$1.09M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Center Bancorp
CNOB
|
$1.01M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 2 |
Rithm Capital
RITM
|
$1.05M |
| 3 |
Starwood Property Trust
STWD
|
$891K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$552K |
| 5 |
Outfront Media
OUT
|
$454K |
Sector Composition
| 1 | Communication Services | 17.02% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 5.25% | 7,672 -101 | -1% | -$114K |
|
2
Citigroup
C
$178B
| $8.63M | 5.23% | 128,977 +225 | +0.2% | +$15.1K |
|
3
Bank of America
BAC
$376B
| $7.78M | 4.71% | 275,886 -8,068 | -3% | -$227K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.68M | 4.65% | 110,542 -2,568 | -2% | -$178K |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $7.68M | 4.65% | 353,588 -41,056 | -10% | -$891K |
|
|
6
Rithm Capital
RITM
$6.57B
| $6.01M | 3.64% | 343,599 -60,307 | -15% | -$1.05M |
|
|
7
Qualcomm
QCOM
$173B
| $5.8M | 3.51% | 103,322 +32,839 | +47% | +$1.84M |
|
|
8
AT&T
T
$209B
| $5.34M | 3.24% | 166,385 +41,201 | +33% | +$1.32M |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.91M | 2.97% | 291,501 -987 | -0.3% | -$16.6K |
|
|
10
Walt Disney
DIS
$213B
| $4.43M | 2.68% | 134,264 +32,440 | +32% | +$1.07M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $4.25M | 2.57% | 75,543 -1,390 | -2% | -$78.1K |
|
|
12
Corning
GLW
$57.4B
| $4.23M | 2.56% | 153,897 +39,594 | +35% | +$1.09M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.19M | 2.54% | 52,733 -1,644 | -3% | -$131K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.09M | 2.48% | 128,339 +7,144 | +6% | +$228K |
|
15
Gannett
GCI
$603M
| $3.67M | 2.22% | 198,549 -19,770 | -9% | -$365K |
|
16
Boeing
BA
$177B
| $3.54M | 2.15% | 10,559 -238 | -2% | -$79.8K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.47M | 2.1% | 52,692 +661 | +1% | +$43.6K |
|
18
Microsoft
MSFT
$3.77T
| $3.42M | 2.07% | 34,680 -5 | -0% | -$493 |
|
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.06M | 1.85% | 48,807 +2,355 | +5% | +$148K |
|
20
Flex
FLEX
$20.1B
| $3.02M | 1.83% | 214,252 -5,090 | -2% | -$71.8K |
|
21
Visa
V
$683B
| $2.72M | 1.65% | 20,520 | – | – |
|
|
FLY
22
DELISTED
Fly Leasing Limited
FLY
| $2.47M | 1.49% | 175,105 -39,145 | -18% | -$552K |
|
|
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.34M | 1.42% | 96,919 -10,980 | -10% | -$265K |
|
|
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.33M | 1.41% | 96,224 -10,840 | -10% | -$263K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.12M | 1.28% | 60,685 +3,219 | +6% | +$112K |
|