CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+8.05%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$113M
AUM Growth
+$113M
(+1.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
91
New
14
Increased
24
Reduced
31
Closed
12
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.84M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.61M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$585K |
| 5 |
Digimarc
DMRC
|
$329K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 3 |
Center Bancorp
CNOB
|
$2.23M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.62M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.56M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Communication Services | 16.38% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 4.68% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $8.09M | 7.18% | 101,227 -3,050 | -3% | -$244K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 6.85% | 5,758 -233 | -4% | -$312K |
|
3
Microsoft
MSFT
$3.77T
| $5.57M | 4.95% | 35,320 +12 | +0% | +$1.89K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.08M | 4.51% | 134,290 -1,232 | -0.9% | -$46.6K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.78M | 4.24% | 52,084 -2,825 | -5% | -$259K |
|
|
6
Walt Disney
DIS
$213B
| $4M | 3.55% | 27,650 -88,278 | -76% | -$12.8M |
|
7
AT&T
T
$209B
| $3.86M | 3.43% | 98,834 -17,616 | -15% | -$688K |
|
8
Visa
V
$683B
| $3.84M | 3.41% | 20,420 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 3.13% | 54,877 -3,890 | -7% | -$250K |
|
10
Bank of America
BAC
$376B
| $3.49M | 3.1% | 99,149 -7,403 | -7% | -$261K |
|
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.45M | 3.06% | 51,631 -681 | -1% | -$45.5K |
|
12
Starwood Property Trust
STWD
$7.44B
| $3.31M | 2.94% | 132,978 -11,145 | -8% | -$277K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 2.78% | 6,836 +500 | +8% | +$229K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 2.52% | +47,403 | New | +$2.84M |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.61M | 2.32% | +51,824 | New | +$2.61M |
|
|
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.49M | 2.21% | 103,876 -8,019 | -7% | -$192K |
|
17
Boeing
BA
$177B
| $2.42M | 2.15% | 7,418 -315 | -4% | -$103K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.38M | 2.11% | 163,811 -8,410 | -5% | -$122K |
|
19
Amazon
AMZN
$2.44T
| $2.36M | 2.1% | 1,278 -103 | -7% | -$190K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.35M | 2.09% | 56,008 -4,215 | -7% | -$177K |
|
|
21
Corning
GLW
$57.4B
| $2.31M | 2.05% | 79,430 +34,813 | +78% | +$1.01M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 1.65% | 28,308 +1,260 | +5% | +$82.7K |
|
23
Goldman Sachs
GS
$226B
| $1.85M | 1.64% | 8,048 -124 | -2% | -$28.5K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.65M | 1.46% | 45,409 -1,624 | -3% | -$58.8K |
|
25
IBM
IBM
$227B
| $1.54M | 1.37% | 11,471 -605 | -5% | -$81.1K |
|