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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
+1.44%
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
$111M
AUM Growth
-$756K
(-0.68%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
4
Increased
17
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
| 3 |
DuPont de Nemours
DD
|
+$1.2M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$231K |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$914K |
| 2 |
AT&T
T
|
+$877K |
| 3 |
Citigroup
C
|
+$709K |
| 4 |
Walt Disney
DIS
|
+$346K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.32M | 6.59% |
119,820
-4,520
| -4% | -$268K |
|
|
2
Citigroup
C
$222B
| $7.2M | 6.49% |
104,277
-10,427
| -9% | -$709K |
|
3
Microsoft
MSFT
$2.84T
| $4.91M | 4.42% |
35,308
-435
| -1% | -$59.8K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.72M | 4.25% |
135,522
-26,300
| -16% | -$914K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.42M | 3.98% |
109,818
-572
| -0.5% | -$22.9K |
|
|
6
AT&T
T
$165B
| $4.41M | 3.97% |
154,180
-33,093
| -18% | -$877K |
|
7
Visa
V
$677B
| $3.51M | 3.16% |
20,420
| – | – |
|
8
Starwood Property Trust
STWD
$6.12B
| $3.49M | 3.14% |
144,123
-3,820
| -3% | -$90.1K |
|
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.3M | 2.97% |
52,312
+1,356
| +3% | +$84.5K |
|
10
Center Bancorp
CNOB
$1.63B
| $3.2M | 2.88% |
120,628
-2,475
| -2% | -$53.8K |
|
11
Bank of America
BAC
$435B
| $3.11M | 2.8% |
106,552
-3,780
| -3% | -$109K |
|
12
Bristol-Myers Squibb
BMY
$127B
| $2.98M | 2.68% |
58,767
-755
| -1% | -$35.5K |
|
13
Boeing
BA
$165B
| $2.94M | 2.65% |
7,733
-168
| -2% | -$60.1K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.68M | 2.41% |
111,895
-2,360
| -2% | -$56.6K |
|
15
iShares US Healthcare ETF
IYH
$3.11B
| $2.55M | 2.29% |
67,330
-805
| -1% | -$31K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.43M | 2.19% |
60,223
-970
| -2% | -$45.4K |
|
|
17
iShares Gold Trust
IAU
$63B
| $2.43M | 2.19% |
+86,111
| New | +$2.43M |
|
18
Amazon
AMZN
$2.5T
| $2.4M | 2.16% |
27,620
-1,200
| -4% | -$111K |
|
|
19
Walt Disney
DIS
$165B
| $1.99M | 1.79% |
115,928
-2,500
| -2% | -$346K |
|
20
IBM
IBM
$202B
| $1.76M | 1.58% |
12,631
-1,032
| -8% | -$139K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.73M | 1.56% |
+27,048
| New | +$1.71M |
|
22
Goldman Sachs
GS
$313B
| $1.69M | 1.53% |
8,172
-199
| -2% | -$41.6K |
|
|
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.62M | 1.46% |
67,623
-5,284
| -7% | -$126K |
|
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.59M | 1.44% |
47,033
-5,923
| -11% | -$200K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.56M | 1.4% |
500
| – | – |
|
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Corrado Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Corrado Advisors held 87 positions worth $111M, down 0.68% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Corrado Advisors's Q3 2019 filing shows 4 new, 17 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Gold Trust: 86,111 shares worth $2.43M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $914K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
- Corrado Advisors's largest Q3 2019 buy was iShares Gold Trust: 86,111 shares worth $2.43M.
- Corrado Advisors added most to USA Today Co in Q3 2019, an estimated $231K increase.
- Corrado Advisors's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $914K.
- Corrado Advisors fully exited Altria Group in Q3 2019, selling an estimated $219K.
- Corrado Advisors's ten largest holdings make up 42% of its $111M portfolio in Q3 2019.
- Corrado Advisors opened 4 new positions and closed 10 in Q3 2019.
- Corrado Advisors's portfolio value fell 0.68% quarter-over-quarter to $111M.
Based on Corrado Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.