CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$154M
AUM Growth
+$154M
(-7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
110
New
3
Increased
29
Reduced
60
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Micron Technology
MU
|
$3.46M |
| 3 |
Walt Disney
DIS
|
$1.85M |
| 4 |
Chevron
CVX
|
$412K |
| 5 |
Pfizer
PFE
|
$233K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
Rithm Capital
RITM
|
$1.22M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $8.94M | 5.82% | 124,621 -4,356 | -3% | -$312K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 5.77% | +7,337 | New | +$8.86M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.83M | 5.1% | 103,889 -6,653 | -6% | -$501K |
|
4
Bank of America
BAC
$376B
| $7.66M | 4.99% | 260,113 -15,773 | -6% | -$465K |
|
5
Starwood Property Trust
STWD
$7.44B
| $6.86M | 4.46% | 318,573 -35,015 | -10% | -$754K |
|
6
AT&T
T
$209B
| $5.24M | 3.41% | 156,113 -10,272 | -6% | -$345K |
|
7
Corning
GLW
$57.4B
| $5.09M | 3.31% | 144,107 -9,790 | -6% | -$346K |
|
|
8
Rithm Capital
RITM
$6.57B
| $4.91M | 3.2% | 275,374 -68,225 | -20% | -$1.22M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.56M | 2.97% | 133,818 +5,479 | +4% | +$187K |
|
|
10
Walt Disney
DIS
$213B
| $4.18M | 2.72% | 241,520 +107,256 | +80% | +$1.85M |
|
|
11
Micron Technology
MU
$133B
| $4.17M | 2.72% | 92,261 +76,446 | +483% | +$3.46M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.08M | 2.65% | 70,933 -4,610 | -6% | -$265K |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.02M | 2.62% | 240,679 -50,822 | -17% | -$849K |
|
14
Microsoft
MSFT
$3.77T
| $3.93M | 2.56% | 34,326 -354 | -1% | -$40.5K |
|
|
15
Qualcomm
QCOM
$173B
| $3.39M | 2.21% | 47,106 -56,216 | -54% | -$4.05M |
|
16
DuPont de Nemours
DD
$32.2B
| $3.27M | 2.13% | 50,812 -1,880 | -4% | -$121K |
|
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.26M | 2.13% | 50,879 +2,072 | +4% | +$133K |
|
18
Boeing
BA
$177B
| $3.23M | 2.1% | 8,671 -1,888 | -18% | -$702K |
|
19
Visa
V
$683B
| $3.05M | 1.99% | 20,320 -200 | -1% | -$30K |
|
20
Gannett
GCI
$603M
| $2.77M | 1.8% | 176,332 -22,217 | -11% | -$349K |
|
21
Flex
FLEX
$20.1B
| $2.67M | 1.74% | 203,452 -10,800 | -5% | -$142K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.29M | 1.49% | 63,203 +2,518 | +4% | +$91K |
|
|
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% | -$379K |
|