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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
+11.02%
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
$109M
AUM Growth
+$7.82M
(+7.7%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
11
Increased
19
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.53M |
| 2 |
Amazon
AMZN
|
+$1.14M |
| 3 |
IBM
IBM
|
+$1.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$710K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.84M |
| 2 |
Micron Technology
MU
|
+$1.17M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.06M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1.01M |
| 5 |
Rithm Capital
RITM
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.73M | 7.08% |
131,300
-7,980
| -6% | -$451K |
|
2
Citigroup
C
$222B
| $7.4M | 6.78% |
118,876
-4,520
| -4% | -$281K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.01M | 4.6% |
135,522
-6,684
| -5% | -$229K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.77M | 4.38% |
143,677
+18,232
| +15% | +$582K |
|
5
AT&T
T
$165B
| $4.61M | 4.22% |
194,557
-10,696
| -5% | -$246K |
|
6
Bank of America
BAC
$435B
| $4.48M | 4.11% |
162,419
-13,410
| -8% | -$379K |
|
7
Microsoft
MSFT
$2.84T
| $4.21M | 3.86% |
35,718
| – | – |
|
8
Starwood Property Trust
STWD
$6.12B
| $3.51M | 3.22% |
156,980
-12,155
| -7% | -$265K |
|
|
9
Walt Disney
DIS
$165B
| $3.38M | 3.1% |
208,286
-16,470
| -7% | -$1.84M |
|
10
Visa
V
$677B
| $3.18M | 2.92% |
20,365
| – | – |
|
11
Corning
GLW
$126B
| $2.99M | 2.74% |
90,382
-5,605
| -6% | -$184K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $2.99M | 2.74% |
62,918
-3,660
| -5% | -$178K |
|
|
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.92M | 2.68% |
121,434
+4,466
| +4% | +$107K |
|
14
Boeing
BA
$165B
| $2.9M | 2.65% |
7,591
-1,123
| -13% | -$432K |
|
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.7M | 2.47% |
43,310
-1,192
| -3% | -$71.8K |
|
16
DuPont de Nemours
DD
$18.6B
| $2.66M | 2.44% |
19,683
-557
| -3% | -$77.3K |
|
|
17
Amazon
AMZN
$2.5T
| $2.65M | 2.43% |
29,780
+13,660
| +85% | +$1.14M |
|
18
iShares US Healthcare ETF
IYH
$3.11B
| $2.52M | 2.31% |
65,155
-3,795
| -6% | -$144K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 2.07% |
35,684
-973
| -3% | -$66.4K |
|
20
FedEx
FDX
$74.5B
| $2.19M | 2.01% |
12,065
-214
| -2% | -$37.8K |
|
|
21
IBM
IBM
$202B
| $1.96M | 1.8% |
14,538
+8,778
| +152% | +$1.12M |
|
|
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.83M | 1.68% |
76,177
-2,552
| -3% | -$61.1K |
|
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.51M | 1.39% |
45,402
-14,914
| -25% | -$487K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 1.38% |
500
| – | – |
|
|
25
Bristol-Myers Squibb
BMY
$127B
| $1.47M | 1.35% |
+30,796
| New | +$1.53M |
|
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Corrado Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Corrado Advisors held 95 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Corrado Advisors withdrew a net $3.97M in Q1 2019, closing 17 positions and reducing 30 holdings. Its most notable exit was Micron Technology, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Corrado Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.
- Corrado Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,796 shares worth $1.47M.
- Corrado Advisors added most to Amazon in Q1 2019, an estimated $1.14M increase.
- Corrado Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $1.84M.
- Corrado Advisors fully exited Micron Technology in Q1 2019, selling an estimated $1.17M.
- Corrado Advisors's ten largest holdings make up 44% of its $109M portfolio in Q1 2019.
- Corrado Advisors opened 11 new positions and closed 17 in Q1 2019.
- Corrado Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.
Based on Corrado Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.