We are live on
!
Find out more
CA
Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
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
$112M
AUM Growth
+$2.66M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
89
New
11
Increased
28
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
Goldman Sachs
GS
|
+$1.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$615K |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
DuPont de Nemours
DD
|
+$2.66M |
| 3 |
FedEx
FDX
|
+$2.19M |
| 4 |
Bank of America
BAC
|
+$1.5M |
| 5 |
Corning
GLW
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $8.03M | 7.19% |
114,704
-4,172
| -4% | -$279K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.73M | 6.02% |
124,340
-6,960
| -5% | -$403K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.59M | 5% |
161,822
+18,145
| +13% | +$615K |
|
4
Microsoft
MSFT
$2.84T
| $4.79M | 4.28% |
35,743
+25
| +0.1% | +$3.17K |
|
5
AT&T
T
$165B
| $4.74M | 4.24% |
187,273
-7,284
| -4% | -$175K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.31M | 3.85% |
110,390
-25,132
| -19% | -$958K |
|
|
7
Center Bancorp
CNOB
$1.63B
| $3.69M | 3.3% |
123,103
+85,393
| +226% | +$1.84M |
|
8
Visa
V
$677B
| $3.54M | 3.17% |
20,420
+55
| +0.3% | +$9.01K |
|
9
Starwood Property Trust
STWD
$6.12B
| $3.36M | 3.01% |
147,943
-9,037
| -6% | -$205K |
|
|
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.21M | 2.88% |
50,956
+7,646
| +18% | +$476K |
|
|
11
Bank of America
BAC
$435B
| $3.2M | 2.86% |
110,332
-52,087
| -32% | -$1.5M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $3.05M | 2.73% |
61,193
-1,725
| -3% | -$85.4K |
|
13
Boeing
BA
$165B
| $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
$2.5T
| $2.73M | 2.44% |
28,820
-960
| -3% | -$89.4K |
|
|
16
Bristol-Myers Squibb
BMY
$127B
| $2.7M | 2.41% |
59,522
+28,726
| +93% | +$1.34M |
|
17
iShares US Healthcare ETF
IYH
$3.11B
| $2.66M | 2.38% |
68,135
+2,980
| +5% | +$113K |
|
|
18
Walt Disney
DIS
$165B
| $2.02M | 1.81% |
118,428
-89,858
| -43% | -$11.9M |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.8M | 1.61% |
52,956
+7,554
| +17% | +$254K |
|
20
IBM
IBM
$202B
| $1.8M | 1.61% |
13,663
-875
| -6% | -$115K |
|
|
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.75M | 1.56% |
72,907
-3,270
| -4% | -$78.4K |
|
|
22
Goldman Sachs
GS
$313B
| $1.71M | 1.53% |
+8,371
| New | +$1.66M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.59M | 1.42% |
500
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 1.25% |
25,537
-10,147
| -28% | -$539K |
|
|
25
Corning
GLW
$126B
| $1.35M | 1.21% |
45,818
-44,564
| -49% | -$1.43M |
|
Similar funds
AGA
CVSC
CCC
VFA
KWM
SCGDR
PB
KC
Corrado Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Corrado Advisors held 89 positions worth $112M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Corrado Advisors withdrew a net $12.3M in Q2 2019, closing 6 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Corrado Advisors opened a new position in Goldman Sachs worth $1.71M.
- Corrado Advisors's largest Q2 2019 buy was Goldman Sachs: 8,371 shares worth $1.71M.
- Corrado Advisors added most to Center Bancorp in Q2 2019, an estimated $1.84M increase.
- Corrado Advisors's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $11.9M.
- Corrado Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.66M.
- Corrado Advisors's ten largest holdings make up 43% of its $112M portfolio in Q2 2019.
- Corrado Advisors opened 11 new positions and closed 6 in Q2 2019.
- Corrado Advisors's portfolio value rose 2.4% quarter-over-quarter to $112M.
Based on Corrado Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.