CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-14.67%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$101M
AUM Growth
+$101M
(-34%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
114
New
14
Increased
21
Reduced
42
Closed
30
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.51M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.49M |
| 3 |
FedEx
FDX
|
$1.98M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$700K |
| 5 |
JPMorgan Chase
JPM
|
$410K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.39M |
| 2 |
Rithm Capital
RITM
|
$3.05M |
| 3 |
Starwood Property Trust
STWD
|
$2.95M |
| 4 |
Flex
FLEX
|
$2.67M |
| 5 |
Bank of America
BAC
|
$2.08M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Financials | 17.36% |
| 3 | Technology | 9.9% |
| 4 | Industrials | 7.07% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 7.19% | 6,964 -373 | -5% | -$390K |
|
2
Citigroup
C
$178B
| $6.42M | 6.34% | 123,396 -1,225 | -1% | -$63.8K |
|
3
AT&T
T
$209B
| $4.42M | 4.37% | 155,025 -1,088 | -0.7% | -$31K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.41M | 4.35% | 71,103 -32,786 | -32% | -$2.03M |
|
|
5
Bank of America
BAC
$376B
| $4.33M | 4.28% | 175,829 -84,284 | -32% | -$2.08M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.66M | 3.62% | 125,445 -8,373 | -6% | -$245K |
|
7
Microsoft
MSFT
$3.77T
| $3.63M | 3.58% | 35,718 +1,392 | +4% | +$141K |
|
8
Walt Disney
DIS
$213B
| $3.51M | 3.46% | 224,756 -16,764 | -7% | -$262K |
|
|
9
Starwood Property Trust
STWD
$7.44B
| $3.33M | 3.29% | 169,135 -149,438 | -47% | -$2.95M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $2.91M | 2.87% | 66,578 -4,355 | -6% | -$190K |
|
11
Corning
GLW
$57.4B
| $2.9M | 2.86% | 95,987 -48,120 | -33% | -$1.45M |
|
12
Boeing
BA
$177B
| $2.81M | 2.77% | 8,714 +43 | +0.5% | +$13.9K |
|
13
DuPont de Nemours
DD
$32.2B
| $2.74M | 2.71% | 51,257 +445 | +0.9% | +$23.8K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.74M | 2.71% | 116,968 +29,854 | +34% | +$700K |
|
15
Visa
V
$683B
| $2.69M | 2.65% | 20,365 +45 | +0.2% | +$5.94K |
|
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.52M | 2.48% | 44,502 -6,377 | -13% | -$361K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 2.47% | +36,657 | New | +$2.51M |
|
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $2.49M | 2.46% | +13,790 | New | +$2.49M |
|
|
19
FedEx
FDX
$54.5B
| $1.98M | 1.96% | +12,279 | New | +$1.98M |
|
|
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.86M | 1.84% | 78,729 -8,900 | -10% | -$210K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.77M | 1.75% | 60,316 -2,887 | -5% | -$84.9K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 1.51% | 500 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.43% | 7,085 | – | – |
|
24
Gannett
GCI
$603M
| $1.27M | 1.25% | 109,869 -66,463 | -38% | -$769K |
|
25
Amazon
AMZN
$2.44T
| $1.21M | 1.2% | 806 +60 | +8% | +$90.1K |
|