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Corrado Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$165M
AUM Growth
-$1.67M
(-1%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
121
New
4
Increased
40
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.32M |
| 2 |
Qualcomm
QCOM
|
+$1.83M |
| 3 |
AT&T
T
|
+$1.37M |
| 4 |
Center Bancorp
CNOB
|
+$1.1M |
| 5 |
Corning
GLW
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
Rithm Capital
RITM
|
+$1.06M |
| 3 |
Starwood Property Trust
STWD
|
+$884K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$540K |
| 5 |
Outfront Media
OUT
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $8.66M | 5.25% |
153,440
-2,020
| -1% | -$109K |
|
2
Citigroup
C
$213B
| $8.63M | 5.23% |
128,977
+225
| +0.2% | +$15.5K |
|
3
Bank of America
BAC
$429B
| $7.78M | 4.71% |
275,886
-8,068
| -3% | -$241K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.68M | 4.65% |
221,084
-5,136
| -2% | -$176K |
|
|
5
Starwood Property Trust
STWD
$6.12B
| $7.68M | 4.65% |
353,588
-41,056
| -10% | -$884K |
|
|
6
Rithm Capital
RITM
$5.58B
| $6.01M | 3.64% |
343,599
-60,307
| -15% | -$1.06M |
|
|
7
Qualcomm
QCOM
$164B
| $5.8M | 3.51% |
103,322
+32,839
| +47% | +$1.83M |
|
|
8
AT&T
T
$164B
| $5.34M | 3.24% |
220,294
+54,550
| +33% | +$1.37M |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.91M | 2.97% |
291,501
-987
| -0.3% | -$17.4K |
|
|
10
Walt Disney
DIS
$171B
| $4.43M | 2.68% |
134,264
+32,440
| +32% | +$3.32M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $4.25M | 2.57% |
75,543
-1,390
| -2% | -$72.6K |
|
|
12
Corning
GLW
$107B
| $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% | -$137K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $4.09M | 2.48% |
128,339
+7,144
| +6% | +$227K |
|
|
TDAY
15
USA Today Co
TDAY
$1.29B
| $3.67M | 2.22% |
198,549
-19,770
| -9% | -$343K |
|
16
Boeing
BA
$169B
| $3.54M | 2.15% |
10,559
-238
| -2% | -$81.9K |
|
17
DuPont de Nemours
DD
$18.6B
| $3.47M | 2.1% |
20,807
+261
| +1% | +$43.7K |
|
18
Microsoft
MSFT
$2.9T
| $3.42M | 2.07% |
34,680
-5
| -0% | -$485 |
|
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $3.06M | 1.85% |
48,807
+2,355
| +5% | +$153K |
|
20
Flex
FLEX
$37.7B
| $3.02M | 1.83% |
284,312
-6,755
| -2% | -$75.8K |
|
21
Visa
V
$677B
| $2.72M | 1.65% |
20,520
| – | – |
|
|
FLY
22
DELISTED
Fly Leasing Limited
FLY
| $2.47M | 1.49% |
175,105
-39,145
| -18% | -$540K |
|
|
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.34M | 1.42% |
96,919
-10,980
| -10% | -$266K |
|
|
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.33M | 1.41% |
96,224
-10,840
| -10% | -$263K |
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.12M | 1.28% |
60,685
+3,219
| +6% | +$111K |
|
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MCM
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PPW
FAM
CWM
MWM
Corrado Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Corrado Advisors held 121 positions worth $165M, down 1% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Corrado Advisors's Q2 2018 filing shows 4 new, 40 increased, 52 reduced and 14 closed positions. Its largest new stake was Center Bancorp: 40,710 shares worth $1.01M. The largest sale was Time Warner Inc, an estimated $2.29M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Corrado Advisors's largest Q2 2018 buy was Center Bancorp: 40,710 shares worth $1.01M.
- Corrado Advisors added most to Walt Disney in Q2 2018, an estimated $3.32M increase.
- Corrado Advisors's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $1.06M.
- Corrado Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.29M.
- Corrado Advisors's ten largest holdings make up 41% of its $165M portfolio in Q2 2018.
- Corrado Advisors opened 4 new positions and closed 14 in Q2 2018.
- Corrado Advisors's portfolio value fell 1% quarter-over-quarter to $165M.
Based on Corrado Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.