CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+11.02%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
11
Increased
19
Reduced
30
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
IBM
IBM
|
$1.18M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$741K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$606K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.17M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.06M |
| 3 |
Rithm Capital
RITM
|
$861K |
| 4 |
Gannett
GCI
|
$826K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$608K |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Financials | 17.62% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 5.46% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 7.08% | 6,565 -399 | -6% | -$470K |
|
2
Citigroup
C
$178B
| $7.4M | 6.78% | 118,876 -4,520 | -4% | -$281K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.01M | 4.6% | 67,761 -3,342 | -5% | -$247K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.77M | 4.38% | 143,677 +18,232 | +15% | +$606K |
|
5
AT&T
T
$209B
| $4.61M | 4.22% | 146,946 -8,079 | -5% | -$253K |
|
6
Bank of America
BAC
$376B
| $4.48M | 4.11% | 162,419 -13,410 | -8% | -$370K |
|
7
Microsoft
MSFT
$3.77T
| $4.21M | 3.86% | 35,718 | – | – |
|
8
Starwood Property Trust
STWD
$7.44B
| $3.51M | 3.22% | 156,980 -12,155 | -7% | -$272K |
|
9
Walt Disney
DIS
$213B
| $3.38M | 3.1% | 208,286 -16,470 | -7% | -$268K |
|
10
Visa
V
$683B
| $3.18M | 2.92% | 20,365 | – | – |
|
11
Corning
GLW
$57.4B
| $2.99M | 2.74% | 90,382 -5,605 | -6% | -$186K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $2.99M | 2.74% | 62,918 -3,660 | -5% | -$174K |
|
|
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.92M | 2.68% | 121,434 +4,466 | +4% | +$108K |
|
14
Boeing
BA
$177B
| $2.9M | 2.65% | 7,591 -1,123 | -13% | -$428K |
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.7M | 2.47% | 43,310 -1,192 | -3% | -$74.2K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.66M | 2.44% | 49,846 -1,411 | -3% | -$75.2K |
|
|
17
Amazon
AMZN
$2.44T
| $2.65M | 2.43% | 1,489 +683 | +85% | +$1.22M |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $2.53M | 2.31% | 13,031 -759 | -6% | -$147K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 2.07% | 35,684 -973 | -3% | -$61.6K |
|
20
FedEx
FDX
$54.5B
| $2.19M | 2.01% | 12,065 -214 | -2% | -$38.8K |
|
|
21
IBM
IBM
$227B
| $1.96M | 1.8% | 13,899 +8,392 | +152% | +$1.18M |
|
|
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.83M | 1.68% | 76,177 -2,552 | -3% | -$61.2K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.51M | 1.39% | 45,402 -14,914 | -25% | -$497K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 1.38% | 500 | – | – |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.35% | +30,796 | New | +$1.47M |
|