$178 Million is the total value of CORRADO ADVISORS, LLC's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Citigroup Inc | $9,443,000 | +5.8% | 129,814 | -2.7% | 5.31% | +8.6% | |
| STWD | Sell | Starwood Ppty TRUST Inc | $7,876,000 | -3.0% | 362,632 | -0.0% | 4.43% | -0.4% |
| NRZ | Sell | New Residential Inv Corp | $7,662,000 | -0.8% | 457,973 | -7.7% | 4.31% | +1.9% |
| BAC | Sell | Bank Of America Corp | $7,517,000 | -3.8% | 296,648 | -7.9% | 4.23% | -1.2% |
| GOOGL | New | Alphabet Inc Class Acl a | $7,299,000 | – | 7,496 | +100.0% | 4.11% | – |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $6,746,000 | +2.2% | 114,139 | -5.4% | 3.80% | +4.9% |
| CLNS | Sell | Colony Northstar Inc | $6,174,000 | -12.6% | 491,594 | -2.0% | 3.47% | -10.3% |
| AGN | Sell | Allergan Inc | $5,457,000 | -16.0% | 26,628 | -0.3% | 3.07% | -13.7% |
| TGP | Sell | Teekay Lng Partners LPpartnership units | $5,340,000 | +8.8% | 300,009 | -6.2% | 3.00% | +11.7% |
| UNIT | Buy | Uniti Group Inc | $4,701,000 | -24.7% | 320,698 | +29.1% | 2.64% | -22.7% |
| MIC | Buy | Macquarie Infrastruc | $4,385,000 | -7.2% | 60,749 | +0.7% | 2.47% | -4.7% |
| GILD | Sell | Gilead Sciences Inc | $4,073,000 | +12.9% | 50,271 | -1.4% | 2.29% | +16.0% |
| T | Buy | A T & T Inc. | $3,889,000 | +3.9% | 99,280 | +0.1% | 2.19% | +6.7% |
| CBS | Sell | CBS Corporation CL Bcl b | $3,597,000 | -9.3% | 62,021 | -0.3% | 2.02% | -6.9% |
| NEWM | Sell | New Media Inv Grp Inc | $3,592,000 | +4.1% | 242,850 | -5.1% | 2.02% | +6.9% |
| PBI | Buy | Pitney Bowes Inc | $3,448,000 | -4.9% | 246,134 | +2.5% | 1.94% | -2.3% |
| ACHC | Sell | Acadia Pharmaceuticals | $3,299,000 | +31.3% | 87,581 | -2.8% | 1.86% | +34.8% |
| GLW | Sell | Corning Inc | $3,185,000 | -0.4% | 106,447 | -0.0% | 1.79% | +2.2% |
| QCOM | Buy | Qualcomm Inc | $3,169,000 | -4.9% | 61,129 | +1.2% | 1.78% | -2.4% |
| BA | Sell | Boeing Co | $2,990,000 | +17.3% | 11,763 | -8.7% | 1.68% | +20.5% |
| GE | Buy | General Electric Company | $2,719,000 | -7.4% | 112,459 | +3.4% | 1.53% | -4.9% |
| FLY | Buy | Fly Leasing Ltd Adrsponsored adr | $2,648,000 | +8.4% | 188,845 | +4.0% | 1.49% | +11.4% |
| BSJI | Buy | Gugg Bltshs 2018 Hgh Yldgug bul2018 hy | $2,594,000 | +5.3% | 102,418 | +5.6% | 1.46% | +8.1% |
| MSFT | Sell | Microsoft Corp | $2,576,000 | +7.6% | 34,578 | -0.5% | 1.45% | +10.5% |
| BSJK | Buy | Gugg Bltshs 2020 Hgh Yldgug bul 2020 hy | $2,559,000 | +6.0% | 102,524 | +5.5% | 1.44% | +8.8% |
| BSJJ | Buy | Gugg Bltshs 2019 Hgh Yldgug bul 2019 hy | $2,554,000 | +5.8% | 103,354 | +5.5% | 1.44% | +8.6% |
| ENZ | Sell | Enzo Biochem Inc | $2,499,000 | -30.6% | 238,726 | -26.8% | 1.41% | -28.7% |
| AMBC | Buy | Ambac Finl Group New | $2,375,000 | +2.2% | 137,606 | +2.7% | 1.34% | +4.9% |
| V | Buy | Visa Inc Cl A | $2,195,000 | +12.3% | 20,858 | +0.1% | 1.24% | +15.3% |
| DOW | Buy | Dowdupont Inc | $1,708,000 | +14.6% | 24,678 | +4.4% | 0.96% | +17.6% |
| QEFA | New | Spdr Msci Eafemsci eafe strtgc | $1,600,000 | – | 25,165 | +100.0% | 0.90% | – |
| TIPZ | Buy | Pimco Broad US Tipsbroad us tips | $1,537,000 | +62.8% | 26,545 | +62.3% | 0.86% | +67.3% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $1,443,000 | -0.6% | 24,036 | -4.4% | 0.81% | +2.0% |
| CELG | Sell | Celgene Corp | $1,428,000 | +4.6% | 9,792 | -6.8% | 0.80% | +7.5% |
| TOO | Sell | Teekay Offshore Partnerspartnership un | $1,425,000 | -23.8% | 598,701 | -8.1% | 0.80% | -21.7% |
| BRKA | 1/100 Berkshire Htwy Clacl a | $1,374,000 | +7.8% | 500 | 0.0% | 0.77% | +10.7% | |
| Sell | Royal Dutch Shell B Adrfsponsored adr b | $1,364,000 | +5.2% | 21,805 | -8.5% | 0.77% | +8.0% | |
| PFE | Sell | Pfizer Incorporated | $1,365,000 | +5.7% | 38,229 | -0.6% | 0.77% | +8.6% |
| Sell | Tronox Ltd Class A | $1,349,000 | -27.7% | 63,950 | -48.2% | 0.76% | -25.7% | |
| SPY | Sell | Spdr S&P 500tr unit | $1,343,000 | -17.2% | 5,345 | -20.3% | 0.76% | -15.0% |
| SGEN | Sell | Seattle Genetics Inc | $1,328,000 | +2.6% | 24,405 | -2.4% | 0.75% | +5.4% |
| TNK | Buy | Teekay Tankers Ltd Cl Afcl a | $1,277,000 | +59.0% | 787,988 | +84.5% | 0.72% | +63.4% |
| KRA | Sell | Kraton Corporation | $1,222,000 | -24.9% | 30,210 | -36.1% | 0.69% | -22.9% |
| TK | Sell | Teekay Corp | $1,222,000 | +27.8% | 136,858 | -4.5% | 0.69% | +31.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,184,000 | +8.1% | 6,457 | -0.2% | 0.67% | +11.0% |
| INCY | Sell | Incyte Corporation | $1,074,000 | -9.5% | 9,196 | -2.5% | 0.60% | -7.1% |
| FOXA | 21st Cent Fox Cl Acl a | $1,031,000 | -6.9% | 39,099 | 0.0% | 0.58% | -4.4% | |
| BLCM | Buy | Bellicum Pharmaceuticals | $1,017,000 | +5.0% | 88,072 | +6.1% | 0.57% | +7.7% |
| SLY | Buy | Spdr S&P 600 Small Caps&p 600 sml cap | $970,000 | +7.7% | 7,459 | +1.9% | 0.55% | +10.5% |
| AL | New | Air Lease Corp Cl Acla | $915,000 | – | 21,480 | +100.0% | 0.52% | – |
| INTC | Intel Corp | $867,000 | +12.9% | 22,760 | 0.0% | 0.49% | +15.9% | |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $766,000 | -12.8% | 29,627 | -16.7% | 0.43% | -10.4% |
| AAPL | Sell | Apple Inc | $758,000 | -0.3% | 4,918 | -6.8% | 0.43% | +2.6% |
| IVV | Buy | Ishares Core S&P 500core s&p500 etf | $723,000 | +4.3% | 2,860 | +0.5% | 0.41% | +7.1% |
| MDYV | Buy | Spdr S&P 400 Mid Caps&p 400 mdcp val | $694,000 | +5.0% | 7,007 | +2.1% | 0.39% | +8.0% |
| SPYV | Sell | Spdr S&P 500 Value Etfs&p 500 value | $683,000 | -12.2% | 5,854 | -14.5% | 0.38% | -9.9% |
| NEP | Sell | Nextera Energy Partn Lp | $652,000 | -7.5% | 16,189 | -15.1% | 0.37% | -4.9% |
| TWO | Sell | Two Harbors Investment | $651,000 | -17.8% | 64,620 | -19.1% | 0.37% | -15.7% |
| OUT | Sell | Outfront Media Inc | $641,000 | +0.5% | 25,469 | -7.7% | 0.36% | +3.1% |
| WIN | Sell | Windstream Hldgs Inc | $602,000 | -54.7% | 340,345 | -0.7% | 0.34% | -53.5% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $569,000 | -35.1% | 6,962 | -37.1% | 0.32% | -33.5% |
| LMRK | Sell | Landmark Infrastruct Lp | $549,000 | -10.1% | 32,372 | -15.2% | 0.31% | -7.8% |
| FOLD | Sell | Amicus Therapeutics Inc | $519,000 | +39.5% | 34,406 | -6.8% | 0.29% | +43.1% |
| MRK | Merck & Co Inc | $518,000 | 0.0% | 8,086 | 0.0% | 0.29% | +2.5% | |
| HEDJ | Sell | Wisdomtree Europe Etfeurpoe hedged eq | $503,000 | -44.9% | 7,774 | -46.9% | 0.28% | -43.4% |
| AMBCWS | Buy | Ambac Finl Group 23wtsw. exp 4/30/202 | $500,000 | +0.6% | 61,215 | +4.7% | 0.28% | +3.3% |
| DVY | Buy | Ishares Select Dividendselect divid etf | $500,000 | +2.5% | 5,339 | +0.8% | 0.28% | +5.2% |
| GENC | Gencor Industries Inc | $495,000 | +9.0% | 28,045 | 0.0% | 0.28% | +12.0% | |
| PM | Buy | Philip Morris Intl Inc | $444,000 | -4.3% | 4,003 | +1.3% | 0.25% | -1.6% |
| TWX | Sell | Time Warner Incorporated | $441,000 | -10.2% | 4,304 | -12.0% | 0.25% | -7.8% |
| UPS | New | United Parcel Service Bcl b | $438,000 | – | 3,647 | +100.0% | 0.25% | – |
| JNJ | Buy | Johnson & Johnson | $429,000 | +13.5% | 3,299 | +15.4% | 0.24% | +16.4% |
| AVAV | Sell | Aerovironment Inc | $424,000 | +3.7% | 7,832 | -26.9% | 0.24% | +6.7% |
| GME | Sell | Gamestop Corpcla | $413,000 | -13.6% | 19,983 | -9.6% | 0.23% | -11.5% |
| AMZN | Buy | Amazon Com Inc | $389,000 | +87.0% | 405 | +88.4% | 0.22% | +92.1% |
| DMRC | Buy | Digimarc Corp New | $357,000 | -7.3% | 9,746 | +1.7% | 0.20% | -4.7% |
| HSY | Sell | Hershey Foods Corp | $352,000 | -1.4% | 3,223 | -3.0% | 0.20% | +1.0% |
| FB | New | Facebook Inc Class Acl a | $332,000 | – | 1,943 | +100.0% | 0.19% | – |
| L100PS | Arconic Inc | $322,000 | +9.9% | 12,957 | 0.0% | 0.18% | +12.4% | |
| BSCK | Buy | Guggenheim Bultsh 2020gug bull2020 e | $317,000 | +4.6% | 14,760 | +4.8% | 0.18% | +7.2% |
| BSCI | Buy | Guggenheim Bultsh 2018gug bull2018 e | $314,000 | +4.7% | 14,800 | +4.9% | 0.18% | +7.9% |
| BSCJ | Buy | Guggenheim Bultsh 2019gug bull2019 e | $314,000 | +4.7% | 14,790 | +4.8% | 0.18% | +7.9% |
| GNUS | Buy | Genius Brands Intl | $313,000 | +80.9% | 75,968 | +50.0% | 0.18% | +85.3% |
| KLDW | Sell | Gavekal Knwldg Leadrknldg ld wd etf | $302,000 | -21.8% | 9,472 | -25.1% | 0.17% | -19.8% |
| MO | Buy | Altria Group Inc | $296,000 | -3.6% | 4,673 | +13.5% | 0.17% | -0.6% |
| XHE | Sell | Spdr S&P Health Carehlth cr equip | $289,000 | -23.3% | 4,607 | -25.1% | 0.16% | -21.3% |
| TXMD | New | Therapeuticsmd Inc | $281,000 | – | 53,125 | +100.0% | 0.16% | – |
| SCHH | Sell | Schwab US REIT Etfus reit etf | $281,000 | -23.6% | 6,841 | -23.5% | 0.16% | -21.8% |
| GLPI | Sell | Gaming & Leisure Pptys | $274,000 | -34.1% | 7,425 | -32.8% | 0.15% | -32.5% |
| MT | Arcelor Mittal NY Newny registry sh | $269,000 | +13.5% | 10,430 | 0.0% | 0.15% | +16.2% | |
| XLE | Sell | Sector Spdr Engy Selectsbi int-energy | $264,000 | -14.8% | 3,850 | -19.4% | 0.15% | -12.4% |
| ALOT | Buy | Astronova Inc | $262,000 | +7.8% | 20,180 | +6.9% | 0.15% | +10.5% |
| AMLP | Buy | Alps Alerian Mlp Etfalerian mlp | $259,000 | +55.1% | 23,105 | +65.1% | 0.15% | +58.7% |
| IDSY | Buy | Id Systems Inc | $251,000 | +30.1% | 33,395 | +6.2% | 0.14% | +33.0% |
| CPRX | Sell | Catalyst Pharma Partners | $240,000 | -36.3% | 95,100 | -30.4% | 0.14% | -34.8% |
| SCHE | New | Schwab Emg Mkt Eq Etfemrg mkteq etf | $232,000 | – | 8,625 | +100.0% | 0.13% | – |
| PEGI | Sell | Pattern Energycl a | $232,000 | -35.2% | 9,633 | -35.9% | 0.13% | -33.2% |
| XOM | Buy | Exxon Mobil Corporation | $231,000 | +6.0% | 2,823 | +4.8% | 0.13% | +9.2% |
| HAL | Halliburton Co Hldg Co | $230,000 | +7.5% | 5,000 | 0.0% | 0.13% | +10.3% | |
| OCN | New | Ocwen Financial Corp | $230,000 | – | 66,800 | +100.0% | 0.13% | – |
| HACK | New | PureFunds ISE Cyber Security Epurefunds ise cy | $226,000 | – | 7,510 | +100.0% | 0.13% | – |
| CODI | Sell | Compass Diversified Hldgsh ben int | $222,000 | -26.7% | 12,502 | -28.1% | 0.12% | -24.7% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cins discr | $216,000 | -21.2% | 2,394 | -21.7% | 0.12% | -18.7% |
| VZ | Sell | Verizon Communications | $216,000 | -8.9% | 4,374 | -17.5% | 0.12% | -6.2% |
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $210,000 | -87.8% | 3,072 | -88.4% | 0.12% | -87.5% |
| BTX | Buy | Biotime Inc | $210,000 | +7.7% | 73,875 | +19.4% | 0.12% | +10.3% |
| AA | New | Alcoa Inc | $201,000 | – | 4,319 | +100.0% | 0.11% | – |
| CERS | Buy | Cerus Corp | $199,000 | +145.7% | 72,925 | +124.7% | 0.11% | +154.5% |
| NWSA | News Corp New CL Acl a | $197,000 | -3.4% | 14,889 | 0.0% | 0.11% | -0.9% | |
| IMMY | Buy | Imprimis Pharma New | $198,000 | -45.5% | 123,119 | +8.6% | 0.11% | -44.2% |
| F | Ford Motor Company | $171,000 | +6.9% | 14,270 | 0.0% | 0.10% | +9.1% | |
| SB | Sell | Safe Bulkers Inc | $148,000 | -14.5% | 54,050 | -28.4% | 0.08% | -12.6% |
| ACRE | Sell | Ares Coml Real Estate | $140,000 | -32.0% | 10,485 | -33.4% | 0.08% | -30.1% |
| BDJ | Sell | Blackrock Ehncd Eqty Div | $101,000 | -34.8% | 11,119 | -37.0% | 0.06% | -32.9% |
| SELF | Sell | Global Self Storage | $89,000 | -40.7% | 18,375 | -40.1% | 0.05% | -39.0% |
| TROV | New | Trovagene Inc | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| PPHM | Exit | Peregrine Pharma Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AST | Exit | Asterias Biotherapeu | $0 | – | -17,700 | -100.0% | -0.04% | – |
| XSW | Exit | Spdr S&P Sftw & Svcs | $0 | – | -3,435 | -100.0% | -0.12% | – |
| GAIN | Exit | Gladstone Investment | $0 | – | -23,486 | -100.0% | -0.12% | – |
| OCUL | Exit | Ocular Therapeutix I | $0 | – | -25,785 | -100.0% | -0.13% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,225 | -100.0% | -0.15% | – |
| XHB | Exit | Spdr S&P Homebuilderss&p homebuild | $0 | – | -7,304 | -100.0% | -0.15% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -12,505 | -100.0% | -0.16% | – |
| SNR | Exit | New Senior Inv Grp Inc | $0 | – | -220,298 | -100.0% | -1.21% | – |
| GOOG | Exit | Alphabet Inc Class Acl a | $0 | – | -7,550 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gencor Industries Inc | 47 | Q2 2022 | 0.3% |
| BK OF AMERICA CORP | 45 | Q3 2023 | 5.2% |
| StarwoodPptyTRUSTInc | 43 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.9% |
| PfizerIncorporated | 40 | Q3 2023 | 2.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 1.6% |
| ExxonMobilCorporation | 38 | Q3 2023 | 1.0% |
View CORRADO ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-13 |
View CORRADO ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.