CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.09%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$112M
AUM Growth
+$112M
(+2.4%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
89
New
11
Increased
28
Reduced
31
Closed
6
Top Buys
| 1 |
Center Bancorp
CNOB
|
$2.56M |
| 2 |
Goldman Sachs
GS
|
$1.71M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$627K |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$482K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.66M |
| 2 |
FedEx
FDX
|
$2.19M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Bank of America
BAC
|
$1.51M |
| 5 |
Corning
GLW
|
$1.32M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 5.53% |
| 5 | Real Estate | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $8.03M | 7.19% | 114,704 -4,172 | -4% | -$292K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 6.02% | 6,217 -348 | -5% | -$377K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.59M | 5% | 161,822 +18,145 | +13% | +$627K |
|
4
Microsoft
MSFT
$3.77T
| $4.79M | 4.28% | 35,743 +25 | +0.1% | +$3.35K |
|
5
AT&T
T
$209B
| $4.74M | 4.24% | 141,445 -5,501 | -4% | -$184K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.31M | 3.85% | 55,195 -12,566 | -19% | -$981K |
|
|
7
Center Bancorp
CNOB
$1.29B
| $3.69M | 3.3% | 123,103 +85,393 | +226% | +$2.56M |
|
8
Visa
V
$683B
| $3.54M | 3.17% | 20,420 +55 | +0.3% | +$9.55K |
|
9
Starwood Property Trust
STWD
$7.44B
| $3.36M | 3.01% | 147,943 -9,037 | -6% | -$205K |
|
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.21M | 2.88% | 50,956 +7,646 | +18% | +$482K |
|
|
11
Bank of America
BAC
$376B
| $3.2M | 2.86% | 110,332 -52,087 | -32% | -$1.51M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $3.05M | 2.73% | 61,193 -1,725 | -3% | -$86.1K |
|
13
Boeing
BA
$177B
| $2.88M | 2.57% | 7,901 +310 | +4% | +$113K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.75M | 2.46% | 114,255 -7,179 | -6% | -$173K |
|
15
Amazon
AMZN
$2.44T
| $2.73M | 2.44% | 1,441 -48 | -3% | -$90.9K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 2.41% | 59,522 +28,726 | +93% | +$1.3M |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $2.66M | 2.38% | 13,627 +596 | +5% | +$116K |
|
|
18
Walt Disney
DIS
$213B
| $2.03M | 1.81% | 118,428 -89,858 | -43% | -$1.54M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.8M | 1.61% | 52,956 +7,554 | +17% | +$257K |
|
20
IBM
IBM
$227B
| $1.8M | 1.61% | 13,062 -837 | -6% | -$115K |
|
|
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.75M | 1.56% | 72,907 -3,270 | -4% | -$78.3K |
|
|
22
Goldman Sachs
GS
$226B
| $1.71M | 1.53% | +8,371 | New | +$1.71M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.42% | 500 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 1.25% | 25,537 -10,147 | -28% | -$555K |
|
|
25
Corning
GLW
$57.4B
| $1.36M | 1.21% | 45,818 -44,564 | -49% | -$1.32M |
|