CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.44%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$111M
AUM Growth
+$111M
(-0.68%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
4
Increased
17
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 3 |
DuPont de Nemours
DD
|
$1.22M |
| 4 |
Gannett
GCI
|
$223K |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$122K |
Top Sells
| 1 |
AT&T
T
|
$946K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$917K |
| 3 |
Citigroup
C
|
$720K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$284K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$276K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.52% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 6.59% | 5,991 -226 | -4% | -$276K |
|
|
2
Citigroup
C
$178B
| $7.2M | 6.49% | 104,277 -10,427 | -9% | -$720K |
|
3
Microsoft
MSFT
$3.77T
| $4.91M | 4.42% | 35,308 -435 | -1% | -$60.5K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.72M | 4.25% | 135,522 -26,300 | -16% | -$917K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 3.98% | 54,909 -286 | -0.5% | -$23K |
|
|
6
AT&T
T
$209B
| $4.41M | 3.97% | 116,450 -24,995 | -18% | -$946K |
|
7
Visa
V
$683B
| $3.51M | 3.16% | 20,420 | – | – |
|
8
Starwood Property Trust
STWD
$7.44B
| $3.49M | 3.14% | 144,123 -3,820 | -3% | -$92.5K |
|
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.3M | 2.97% | 52,312 +1,356 | +3% | +$85.5K |
|
10
Center Bancorp
CNOB
$1.29B
| $3.2M | 2.88% | 120,628 -2,475 | -2% | -$65.7K |
|
11
Bank of America
BAC
$376B
| $3.11M | 2.8% | 106,552 -3,780 | -3% | -$110K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 2.68% | 58,767 -755 | -1% | -$38.3K |
|
13
Boeing
BA
$177B
| $2.94M | 2.65% | 7,733 -168 | -2% | -$63.9K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.68M | 2.41% | 111,895 -2,360 | -2% | -$56.5K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.55M | 2.29% | 13,466 -161 | -1% | -$30.4K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.43M | 2.19% | 60,223 -970 | -2% | -$39.2K |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $2.43M | 2.19% | +172,221 | New | +$2.43M |
|
18
Amazon
AMZN
$2.44T
| $2.4M | 2.16% | 1,381 -60 | -4% | -$104K |
|
19
Walt Disney
DIS
$213B
| $1.99M | 1.79% | 115,928 -2,500 | -2% | -$42.8K |
|
20
IBM
IBM
$227B
| $1.76M | 1.58% | 12,076 -986 | -8% | -$143K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 1.56% | +27,048 | New | +$1.73M |
|
22
Goldman Sachs
GS
$226B
| $1.69M | 1.53% | 8,172 -199 | -2% | -$41.2K |
|
|
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.62M | 1.46% | 67,623 -5,284 | -7% | -$126K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.59M | 1.44% | 47,033 -5,923 | -11% | -$201K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 1.4% | 500 | – | – |
|