$171 Million is the total value of CORRADO ADVISORS, LLC's 114 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Citigroup Inc | $9,566,000 | +1.3% | 128,562 | -1.0% | 5.59% | +5.2% | |
| BAC | Buy | Bank Of America Corp | $8,933,000 | +18.8% | 302,620 | +2.0% | 5.22% | +23.4% |
| STWD | Buy | Starwood Ppty TRUST Inc | $8,083,000 | +2.6% | 378,597 | +4.4% | 4.72% | +6.6% |
| NRZ | Sell | New Residential Inv Corp | $7,868,000 | +2.7% | 440,058 | -3.9% | 4.60% | +6.6% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $7,650,000 | +4.8% | 7,262 | -3.1% | 4.47% | +8.9% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $7,160,000 | +6.1% | 111,968 | -1.9% | 4.18% | +10.2% |
| TGP | Sell | Teekay Lng Partners LPpartnership units | $6,002,000 | +12.4% | 297,862 | -0.7% | 3.51% | +16.7% |
| MIC | Buy | Macquarie Infrastruc | $5,221,000 | +19.1% | 81,331 | +33.9% | 3.05% | +23.6% |
| T | Buy | A T & T Inc. | $4,511,000 | +16.0% | 116,023 | +16.9% | 2.64% | +20.5% |
| NEWM | Buy | New Media Inv Grp Inc | $4,211,000 | +17.2% | 250,959 | +3.3% | 2.46% | +21.8% |
| QCOM | Sell | Qualcomm Inc | $3,822,000 | +20.6% | 59,706 | -2.3% | 2.23% | +25.3% |
| FLEX | New | Flextronics Intl Ltdord | $3,714,000 | – | 206,425 | +100.0% | 2.17% | – |
| CBS | Sell | CBS Corporation CL Bcl b | $3,638,000 | +1.1% | 61,660 | -0.6% | 2.13% | +5.0% |
| GILD | Sell | Gilead Sciences Inc | $3,437,000 | -15.6% | 47,976 | -4.6% | 2.01% | -12.3% |
| GLW | Sell | Corning Inc | $3,361,000 | +5.5% | 105,071 | -1.3% | 1.96% | +9.6% |
| BA | Sell | Boeing Co | $3,348,000 | +12.0% | 11,352 | -3.5% | 1.96% | +16.3% |
| DOW | Buy | Dowdupont Inc | $3,228,000 | +89.0% | 45,318 | +83.6% | 1.89% | +96.3% |
| MSFT | Sell | Microsoft Corp | $2,945,000 | +14.3% | 34,429 | -0.4% | 1.72% | +18.7% |
| FLY | Buy | Fly Leasing Ltd Adrsponsored adr | $2,770,000 | +4.6% | 214,575 | +13.6% | 1.62% | +8.7% |
| ACHC | Buy | Acadia Pharmaceuticals | $2,681,000 | -18.7% | 89,056 | +1.7% | 1.57% | -15.6% |
| UNIT | Sell | Uniti Group Inc | $2,623,000 | -44.2% | 147,467 | -54.0% | 1.53% | -42.0% |
| BSJI | Sell | Gugg Bltshs 2018 Hgh Yldgug bul2018 hy | $2,527,000 | -2.6% | 100,668 | -1.7% | 1.48% | +1.2% |
| CLNS | Sell | Colony Northstar Inc | $2,488,000 | -59.7% | 218,049 | -55.6% | 1.45% | -58.1% |
| BSJJ | Sell | Gugg Bltshs 2019 Hgh Yldgug bul 2019 hy | $2,484,000 | -2.7% | 101,899 | -1.4% | 1.45% | +1.0% |
| BSJK | Sell | Gugg Bltshs 2020 Hgh Yldgug bul 2020 hy | $2,479,000 | -3.1% | 101,059 | -1.4% | 1.45% | +0.6% |
| V | Buy | Visa Inc Cl A | $2,403,000 | +9.5% | 21,079 | +1.1% | 1.40% | +13.7% |
| AMBC | Buy | Ambac Finl Group New | $2,205,000 | -7.2% | 137,971 | +0.3% | 1.29% | -3.5% |
| CELG | Buy | Celgene Corp | $2,026,000 | +41.9% | 19,417 | +98.3% | 1.18% | +47.3% |
| ENZ | Buy | Enzo Biochem Inc | $1,991,000 | -20.3% | 244,294 | +2.3% | 1.16% | -17.2% |
| TWX | Buy | Time Warner Incorporated | $1,932,000 | +338.1% | 21,123 | +390.8% | 1.13% | +355.2% |
| QEFA | Buy | Spdr Msci Eafemsci eafe strtgc | $1,785,000 | +11.6% | 27,455 | +9.1% | 1.04% | +15.9% |
| AGN | Sell | Allergan Inc | $1,704,000 | -68.8% | 10,419 | -60.9% | 1.00% | -67.6% |
| TIPZ | Sell | Pimco Broad US Tipsbroad us tips | $1,495,000 | -2.7% | 25,670 | -3.3% | 0.87% | +1.0% |
| BRKA | 1/100 Berkshire Htwy Clacl a | $1,488,000 | +8.3% | 500 | 0.0% | 0.87% | +12.5% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,485,000 | +25.4% | 7,492 | +16.0% | 0.87% | +30.3% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $1,417,000 | -1.8% | 22,211 | -7.6% | 0.83% | +2.0% |
| Sell | Royal Dutch Shell B Adrfsponsored adr b | $1,390,000 | +1.9% | 20,360 | -6.6% | 0.81% | +5.7% | |
| SPY | Sell | Spdr S&P 500tr unit | $1,385,000 | +3.1% | 5,192 | -2.9% | 0.81% | +7.0% |
| PFE | Sell | Pfizer Incorporated | $1,380,000 | +1.1% | 38,099 | -0.3% | 0.81% | +4.9% |
| INCY | Buy | Incyte Corporation | $1,233,000 | +14.8% | 13,017 | +41.6% | 0.72% | +19.4% |
| SGEN | Sell | Seattle Genetics Inc | $1,215,000 | -8.5% | 22,719 | -6.9% | 0.71% | -5.0% |
| Sell | Tronox Ltd Class A | $1,116,000 | -17.3% | 54,425 | -14.9% | 0.65% | -14.1% | |
| TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $1,081,000 | -15.3% | 772,071 | -2.0% | 0.63% | -12.1% |
| INTC | Intel Corp | $1,051,000 | +21.2% | 22,760 | 0.0% | 0.61% | +25.8% | |
| AL | Sell | Air Lease Corp Cl Acla | $1,031,000 | +12.7% | 21,440 | -0.2% | 0.60% | +17.1% |
| SLY | Sell | Spdr S&P 600 Small Caps&p 600 sml cap | $978,000 | +0.8% | 7,351 | -1.4% | 0.57% | +4.8% |
| KRA | Sell | Kraton Corporation | $867,000 | -29.1% | 17,995 | -40.4% | 0.51% | -26.3% |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $809,000 | +5.6% | 28,987 | -2.2% | 0.47% | +9.7% |
| FOXA | Sell | 21st Cent Fox Cl Acl a | $784,000 | -24.0% | 22,699 | -41.9% | 0.46% | -21.0% |
| IVV | Buy | Ishares Core S&P 500core s&p500 etf | $776,000 | +7.3% | 2,887 | +0.9% | 0.45% | +11.3% |
| SPYV | Buy | Spdr S&P 500 Value Etfs&p 500 value | $709,000 | +3.8% | 23,095 | +294.5% | 0.41% | +7.8% |
| MDYV | Sell | Spdr S&P 400 Mid Caps&p 400 mdcp val | $704,000 | +1.4% | 6,843 | -2.3% | 0.41% | +5.1% |
| AAPL | Sell | Apple Inc | $698,000 | -7.9% | 4,126 | -16.1% | 0.41% | -4.4% |
| BLCM | Sell | Bellicum Pharmaceuticals | $616,000 | -39.4% | 73,232 | -16.8% | 0.36% | -37.1% |
| OUT | Sell | Outfront Media Inc | $568,000 | -11.4% | 24,467 | -3.9% | 0.33% | -8.0% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $559,000 | -1.8% | 6,755 | -3.0% | 0.33% | +2.2% |
| DVY | Buy | Ishares Select Dividendselect divid etf | $535,000 | +7.0% | 5,424 | +1.6% | 0.31% | +11.4% |
| LMRK | Sell | Landmark Infrastruct Lp | $524,000 | -4.6% | 28,942 | -10.6% | 0.31% | -1.0% |
| NEP | Sell | Nextera Energy Partn Lp | $511,000 | -21.6% | 11,844 | -26.8% | 0.30% | -18.5% |
| FOLD | Amicus Therapeutics Inc | $495,000 | -4.6% | 34,406 | 0.0% | 0.29% | -1.0% | |
| GENC | Gencor Industries Inc | $464,000 | -6.3% | 28,045 | 0.0% | 0.27% | -2.9% | |
| JNJ | Buy | Johnson & Johnson | $464,000 | +8.2% | 3,321 | +0.7% | 0.27% | +12.4% |
| TWO | Sell | Two Harbors Investment | $460,000 | -29.3% | 28,273 | -56.2% | 0.27% | -26.5% |
| MRK | Merck & Co Inc | $455,000 | -12.2% | 8,086 | 0.0% | 0.27% | -8.6% | |
| HEDJ | Sell | Wisdomtree Europe Etfeurpoe hedged eq | $442,000 | -12.1% | 6,934 | -10.8% | 0.26% | -8.8% |
| UPS | United Parcel Service Bcl b | $435,000 | -0.7% | 3,647 | 0.0% | 0.25% | +3.3% | |
| AMZN | Sell | Amazon Com Inc | $422,000 | +8.5% | 361 | -10.9% | 0.25% | +12.8% |
| PM | Philip Morris Intl Inc | $423,000 | -4.7% | 4,003 | 0.0% | 0.25% | -1.2% | |
| AVAV | Sell | Aerovironment Inc | $420,000 | -0.9% | 7,477 | -4.5% | 0.24% | +2.5% |
| GME | Buy | Gamestop Corpcla | $414,000 | +0.2% | 23,044 | +15.3% | 0.24% | +4.3% |
| HSY | Hershey Foods Corp | $366,000 | +4.0% | 3,223 | 0.0% | 0.21% | +8.1% | |
| L100PS | Arconic Inc | $353,000 | +9.6% | 12,957 | 0.0% | 0.21% | +13.8% | |
| AMBCWS | Ambac Finl Group 23wtsw. exp 4/30/202 | $351,000 | -29.8% | 61,215 | 0.0% | 0.20% | -27.0% | |
| DMRC | Sell | Digimarc Corp New | $339,000 | -5.0% | 9,371 | -3.8% | 0.20% | -1.5% |
| MT | Arcelor Mittal NY Newny registry sh | $337,000 | +25.3% | 10,430 | 0.0% | 0.20% | +30.5% | |
| MO | Altria Group Inc | $334,000 | +12.8% | 4,673 | 0.0% | 0.20% | +16.8% | |
| TXMD | Buy | Therapeuticsmd Inc | $327,000 | +16.4% | 54,125 | +1.9% | 0.19% | +20.9% |
| FLXN | New | Flexion Therapeutics | $324,000 | – | 12,922 | +100.0% | 0.19% | – |
| GE | Sell | General Electric Company | $324,000 | -88.1% | 18,540 | -83.5% | 0.19% | -87.6% |
| FB | Sell | Facebook Inc Class Acl a | $320,000 | -3.6% | 1,813 | -6.7% | 0.19% | 0.0% |
| KLDW | Sell | Gavekal Knwldg Leadrknldg ld wd etf | $314,000 | +4.0% | 9,382 | -1.0% | 0.18% | +8.2% |
| BSCK | Sell | Guggenheim Bultsh 2020gug bull2020 e | $308,000 | -2.8% | 14,490 | -1.8% | 0.18% | +1.1% |
| BSCI | Sell | Guggenheim Bultsh 2018gug bull2018 e | $306,000 | -2.5% | 14,530 | -1.8% | 0.18% | +1.1% |
| BSCJ | Sell | Guggenheim Bultsh 2019gug bull2019 e | $306,000 | -2.5% | 14,520 | -1.8% | 0.18% | +1.1% |
| PBI | Sell | Pitney Bowes Inc | $305,000 | -91.2% | 27,240 | -88.9% | 0.18% | -90.8% |
| VZ | Buy | Verizon Communications | $299,000 | +38.4% | 5,645 | +29.1% | 0.18% | +43.4% |
| XHE | Sell | Spdr S&P Health Carehlth cr equip | $295,000 | +2.1% | 4,579 | -0.6% | 0.17% | +5.5% |
| SCHH | Sell | Schwab US REIT Etfus reit etf | $283,000 | +0.7% | 6,790 | -0.7% | 0.16% | +4.4% |
| F | Buy | Ford Motor Company | $271,000 | +58.5% | 21,715 | +52.2% | 0.16% | +64.6% |
| ALOT | Sell | Astronova Inc | $263,000 | +0.4% | 18,805 | -6.8% | 0.15% | +4.8% |
| TOO | Sell | Teekay Offshore Partnerspartnership un | $264,000 | -81.5% | 111,758 | -81.3% | 0.15% | -80.8% |
| HAL | Halliburton Co Hldg Co | $244,000 | +6.1% | 5,000 | 0.0% | 0.14% | +10.9% | |
| NWSA | News Corp New CL Acl a | $241,000 | +22.3% | 14,889 | 0.0% | 0.14% | +27.0% | |
| CPRX | Sell | Catalyst Pharma Partners | $241,000 | +0.4% | 61,600 | -35.2% | 0.14% | +4.4% |
| SCHE | Sell | Schwab Emg Mkt Eq Etfemrg mkteq etf | $240,000 | +3.4% | 8,575 | -0.6% | 0.14% | +6.9% |
| HACK | Sell | PureFunds ISE Cyber Security Epurefunds ise cy | $237,000 | +4.9% | 7,475 | -0.5% | 0.14% | +9.4% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cins discr | $234,000 | +8.3% | 2,370 | -1.0% | 0.14% | +12.3% |
| AA | Alcoa Inc | $233,000 | +15.9% | 4,319 | 0.0% | 0.14% | +20.4% | |
| AMLP | Sell | Alps Alerian Mlp Etfalerian mlp | $229,000 | -11.6% | 21,190 | -8.3% | 0.13% | -8.2% |
| AXP | New | American Express Company | $229,000 | – | 2,302 | +100.0% | 0.13% | – |
| XOM | Sell | Exxon Mobil Corporation | $226,000 | -2.2% | 2,701 | -4.3% | 0.13% | +1.5% |
| IDSY | Sell | Id Systems Inc | $225,000 | -10.4% | 32,405 | -3.0% | 0.13% | -7.1% |
| XLE | Sell | Sector Spdr Engy Selectsbi int-energy | $219,000 | -17.0% | 3,030 | -21.3% | 0.13% | -14.1% |
| OCN | Buy | Ocwen Financial Corp | $214,000 | -7.0% | 68,300 | +2.2% | 0.12% | -3.1% |
| EMGCQ | New | Emergent Capital Inc | $196,000 | – | 489,104 | +100.0% | 0.12% | – |
| GNUS | Sell | Genius Brands Intl | $192,000 | -38.7% | 70,659 | -7.0% | 0.11% | -36.4% |
| IMMY | Sell | Imprimis Pharma New | $188,000 | -5.1% | 110,449 | -10.3% | 0.11% | -0.9% |
| CERS | Sell | Cerus Corp | $185,000 | -7.0% | 54,675 | -25.0% | 0.11% | -3.6% |
| SB | Safe Bulkers Inc | $175,000 | +18.2% | 54,050 | 0.0% | 0.10% | +22.9% | |
| BTX | Buy | Biotime Inc | $161,000 | -23.3% | 74,875 | +1.4% | 0.09% | -20.3% |
| BDJ | Buy | Blackrock Ehncd Eqty Div | $106,000 | +5.0% | 11,504 | +3.5% | 0.06% | +8.8% |
| WIN | Sell | Windstream Hldgs Inc | $105,000 | -82.6% | 56,707 | -83.3% | 0.06% | -82.0% |
| SELF | Sell | Global Self Storage | $70,000 | -21.3% | 15,165 | -17.5% | 0.04% | -18.0% |
| VSAR | New | Versartis Inc | $40,000 | – | 18,010 | +100.0% | 0.02% | – |
| TROV | Exit | Trovagene Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACRE | Exit | Ares Coml Real Estate | $0 | – | -10,485 | -100.0% | -0.08% | – |
| EFA | Exit | Ishares Tr Msci Eafe Fdmsci eafe etf | $0 | – | -3,072 | -100.0% | -0.12% | – |
| CODI | Exit | Compass Diversified Hldgsh ben int | $0 | – | -12,502 | -100.0% | -0.12% | – |
| PEGI | Exit | Pattern Energycl a | $0 | – | -9,633 | -100.0% | -0.13% | – |
| GLPI | Exit | Gaming & Leisure Pptys | $0 | – | -7,425 | -100.0% | -0.15% | – |
| TK | Exit | Teekay Corp | $0 | – | -136,858 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.