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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
+8.06%
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
$113M
AUM Growth
+$1.62M
(+1.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
91
New
14
Increased
24
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 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
|
+$581K |
| 5 |
Digimarc Corp
DMRC
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.55M |
| 3 |
Center Bancorp
CNOB
|
+$2.11M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.62M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $8.09M | 7.18% |
101,227
-3,050
| -3% | -$225K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.71M | 6.85% |
115,160
-4,660
| -4% | -$301K |
|
3
Microsoft
MSFT
$2.84T
| $5.57M | 4.95% |
35,320
+12
| +0% | +$1.76K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.08M | 4.51% |
134,290
-1,232
| -0.9% | -$44.5K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.78M | 4.24% |
104,168
-5,650
| -5% | -$242K |
|
|
6
Walt Disney
DIS
$165B
| $4M | 3.55% |
27,650
-88,278
| -76% | -$12.3M |
|
7
AT&T
T
$165B
| $3.86M | 3.43% |
130,856
-23,324
| -15% | -$673K |
|
8
Visa
V
$677B
| $3.84M | 3.41% |
20,420
| – | – |
|
9
Bristol-Myers Squibb
BMY
$127B
| $3.52M | 3.13% |
54,877
-3,890
| -7% | -$223K |
|
10
Bank of America
BAC
$435B
| $3.49M | 3.1% |
99,149
-7,403
| -7% | -$239K |
|
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.45M | 3.06% |
51,631
-681
| -1% | -$44.5K |
|
12
Starwood Property Trust
STWD
$6.12B
| $3.31M | 2.94% |
132,978
-11,145
| -8% | -$273K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.13M | 2.78% |
6,836
+500
| +8% | +$109K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 2.52% |
+47,403
| New | +$2.79M |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $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
$165B
| $2.42M | 2.15% |
7,418
-315
| -4% | -$112K |
|
18
iShares Gold Trust
IAU
$63B
| $2.38M | 2.11% |
81,906
-4,205
| -5% | -$119K |
|
19
Amazon
AMZN
$2.5T
| $2.36M | 2.1% |
25,560
-2,060
| -7% | -$182K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.35M | 2.09% |
56,008
-4,215
| -7% | -$163K |
|
|
21
Corning
GLW
$126B
| $2.31M | 2.05% |
79,430
+34,813
| +78% | +$1.01M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.86M | 1.65% |
28,308
+1,260
| +5% | +$80.9K |
|
23
Goldman Sachs
GS
$313B
| $1.85M | 1.64% |
8,048
-124
| -2% | -$26.9K |
|
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.65M | 1.46% |
45,409
-1,624
| -3% | -$56.6K |
|
25
IBM
IBM
$202B
| $1.54M | 1.37% |
11,999
-632
| -5% | -$82.1K |
|
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Corrado Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Corrado Advisors held 91 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corrado Advisors withdrew a net $21.2M in Q4 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Corrado Advisors opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.84M.
- Corrado Advisors's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class B: 47,403 shares worth $2.84M.
- Corrado Advisors added most to Corning in Q4 2019, an estimated $1.01M increase.
- Corrado Advisors's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $12.3M.
- Corrado Advisors fully exited iShares US Healthcare ETF in Q4 2019, selling an estimated $2.55M.
- Corrado Advisors's ten largest holdings make up 45% of its $113M portfolio in Q4 2019.
- Corrado Advisors opened 14 new positions and closed 12 in Q4 2019.
- Corrado Advisors's portfolio value rose 1.5% quarter-over-quarter to $113M.
Based on Corrado Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.