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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
-14.67%
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
$101M
AUM Growth
-$52.3M
(-34%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
114
New
14
Increased
21
Reduced
42
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.84M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.64M |
| 3 |
FedEx
FDX
|
+$2.6M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$714K |
| 5 |
JPMorgan Chase
JPM
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$3.63M |
| 2 |
Qualcomm
QCOM
|
+$3.39M |
| 3 |
Starwood Property Trust
STWD
|
+$3.22M |
| 4 |
Flex
FLEX
|
+$2.67M |
| 5 |
Bank of America
BAC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.28M | 7.19% |
139,280
-7,460
| -5% | -$403K |
|
2
Citigroup
C
$222B
| $6.42M | 6.34% |
123,396
-1,225
| -1% | -$77.6K |
|
3
AT&T
T
$165B
| $4.42M | 4.37% |
205,253
-1,441
| -0.7% | -$33.5K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.41M | 4.35% |
142,206
-65,572
| -32% | -$2.22M |
|
|
5
Bank of America
BAC
$435B
| $4.33M | 4.28% |
175,829
-84,284
| -32% | -$2.29M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.66M | 3.62% |
125,445
-8,373
| -6% | -$264K |
|
7
Microsoft
MSFT
$2.84T
| $3.63M | 3.58% |
35,718
+1,392
| +4% | +$149K |
|
8
Walt Disney
DIS
$165B
| $3.51M | 3.46% |
224,756
-16,764
| -7% | -$1.91M |
|
|
9
Starwood Property Trust
STWD
$6.12B
| $3.33M | 3.29% |
169,135
-149,438
| -47% | -$3.22M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $2.91M | 2.87% |
66,578
-4,355
| -6% | -$231K |
|
11
Corning
GLW
$126B
| $2.9M | 2.86% |
95,987
-48,120
| -33% | -$1.54M |
|
12
Boeing
BA
$165B
| $2.81M | 2.77% |
8,714
+43
| +0.5% | +$14.9K |
|
13
DuPont de Nemours
DD
$18.6B
| $2.74M | 2.71% |
20,240
+175
| +0.9% | +$25.1K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.74M | 2.71% |
116,968
+29,854
| +34% | +$714K |
|
15
Visa
V
$677B
| $2.69M | 2.65% |
20,365
+45
| +0.2% | +$6.21K |
|
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.52M | 2.48% |
44,502
-6,377
| -13% | -$379K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 2.47% |
+36,657
| New | +$2.84M |
|
|
18
iShares US Healthcare ETF
IYH
$3.11B
| $2.49M | 2.46% |
+68,950
| New | +$2.64M |
|
|
19
FedEx
FDX
$74.5B
| $1.98M | 1.96% |
+12,279
| New | +$2.6M |
|
|
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.86M | 1.84% |
78,729
-8,900
| -10% | -$214K |
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.77M | 1.75% |
60,316
-2,887
| -5% | -$94K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.53M | 1.51% |
500
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45M | 1.43% |
7,085
| – | – |
|
|
TDAY
24
USA Today Co
TDAY
$1.23B
| $1.27M | 1.25% |
109,869
-66,463
| -38% | -$928K |
|
25
Amazon
AMZN
$2.5T
| $1.21M | 1.2% |
16,120
+1,200
| +8% | +$99.8K |
|
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Corrado Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Corrado Advisors held 114 positions worth $101M, down 34% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Corrado Advisors withdrew a net $33.5M in Q4 2018, closing 30 positions and reducing 42 holdings. Its most notable exit was Qualcomm, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Corrado Advisors opened a new position in Walgreens Boots Alliance worth $2.5M.
- Corrado Advisors's largest Q4 2018 buy was Walgreens Boots Alliance: 36,657 shares worth $2.5M.
- Corrado Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $714K increase.
- Corrado Advisors's biggest Q4 2018 reduction was Rithm Capital, cutting an estimated $3.63M.
- Corrado Advisors fully exited Qualcomm in Q4 2018, selling an estimated $3.39M.
- Corrado Advisors's ten largest holdings make up 43% of its $101M portfolio in Q4 2018.
- Corrado Advisors opened 14 new positions and closed 30 in Q4 2018.
- Corrado Advisors's portfolio value fell 34% quarter-over-quarter to $101M.
Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.