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Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
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
$154M
AUM Growth
-$11.5M
(-7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
110
New
3
Increased
29
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.88M |
| 3 |
Micron Technology
MU
|
+$3.86M |
| 4 |
Chevron
CVX
|
+$408K |
| 5 |
Pfizer
PFE
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.66M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.19M |
| 3 |
Qualcomm
QCOM
|
+$3.7M |
| 4 |
Rithm Capital
RITM
|
+$1.24M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Financials | 17.28% |
| 3 | Technology | 14.56% |
| 4 | Real Estate | 7.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $8.94M | 5.82% |
124,621
-4,356
| -3% | -$308K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.86M | 5.77% |
+146,740
| New | +$8.88M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.83M | 5.1% |
207,778
-13,306
| -6% | -$488K |
|
4
Bank of America
BAC
$435B
| $7.66M | 4.99% |
260,113
-15,773
| -6% | -$480K |
|
5
Starwood Property Trust
STWD
$6.12B
| $6.86M | 4.46% |
318,573
-35,015
| -10% | -$775K |
|
6
AT&T
T
$165B
| $5.24M | 3.41% |
206,694
-13,600
| -6% | -$333K |
|
7
Corning
GLW
$126B
| $5.09M | 3.31% |
144,107
-9,790
| -6% | -$318K |
|
|
8
Rithm Capital
RITM
$5.09B
| $4.91M | 3.2% |
275,374
-68,225
| -20% | -$1.24M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.56M | 2.97% |
133,818
+5,479
| +4% | +$183K |
|
|
10
Walt Disney
DIS
$165B
| $4.18M | 2.72% |
241,520
+107,256
| +80% | +$11.9M |
|
|
11
Micron Technology
MU
$1.04T
| $4.17M | 2.72% |
92,261
+76,446
| +483% | +$3.86M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.08M | 2.65% |
70,933
-4,610
| -6% | -$254K |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.02M | 2.62% |
240,679
-50,822
| -17% | -$813K |
|
14
Microsoft
MSFT
$2.84T
| $3.93M | 2.56% |
34,326
-354
| -1% | -$38.4K |
|
|
15
Qualcomm
QCOM
$176B
| $3.39M | 2.21% |
47,106
-56,216
| -54% | -$3.7M |
|
16
DuPont de Nemours
DD
$18.6B
| $3.27M | 2.13% |
20,065
-742
| -4% | -$128K |
|
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.26M | 2.13% |
50,879
+2,072
| +4% | +$132K |
|
18
Boeing
BA
$165B
| $3.23M | 2.1% |
8,671
-1,888
| -18% | -$663K |
|
19
Visa
V
$677B
| $3.05M | 1.99% |
20,320
-200
| -1% | -$28.4K |
|
|
TDAY
20
USA Today Co
TDAY
$1.23B
| $2.77M | 1.8% |
176,332
-22,217
| -11% | -$372K |
|
21
Flex
FLEX
$43.4B
| $2.67M | 1.74% |
269,981
-14,331
| -5% | -$150K |
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.29M | 1.49% |
63,203
+2,518
| +4% | +$91.1K |
|
|
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.13M | 1.38% |
87,629
-9,290
| -10% | -$225K |
|
|
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.12M | 1.38% |
87,114
-9,110
| -9% | -$222K |
|
|
FLY
25
DELISTED
Fly Leasing Limited
FLY
| $2.09M | 1.36% |
148,200
-26,905
| -15% | -$380K |
|
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Corrado Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Corrado Advisors held 110 positions worth $154M, down 7% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Corrado Advisors withdrew a net $5.04M in Q3 2018, closing 10 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.66M position sold in full.
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.
Against the trend, Corrado Advisors opened a new position in Alphabet (Google) Class A worth $8.86M.
- Corrado Advisors's largest Q3 2018 buy was Alphabet (Google) Class A: 146,740 shares worth $8.86M.
- Corrado Advisors added most to Walt Disney in Q3 2018, an estimated $11.9M increase.
- Corrado Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $3.7M.
- Corrado Advisors fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $8.66M.
- Corrado Advisors's ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
- Corrado Advisors opened 3 new positions and closed 10 in Q3 2018.
- Corrado Advisors's portfolio value fell 7% quarter-over-quarter to $154M.
Based on Corrado Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.