$154 Million is the total value of CORRADO ADVISORS, LLC's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Citigroup Inc | $8,940,000 | +3.6% | 124,621 | -3.4% | 5.82% | +11.3% | |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $8,856,000 | – | 7,337 | +100.0% | 5.77% | – |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $7,826,000 | +1.9% | 103,889 | -6.0% | 5.10% | +9.6% |
| BAC | Sell | Bank Of America Corp | $7,663,000 | -1.5% | 260,113 | -5.7% | 4.99% | +5.9% |
| STWD | Sell | Starwood Ppty TRUST Inc | $6,856,000 | -10.7% | 318,573 | -9.9% | 4.46% | -4.0% |
| T | Sell | A T & T Inc. | $5,242,000 | -1.9% | 156,113 | -6.2% | 3.41% | +5.5% |
| GLW | Sell | Corning Inc | $5,087,000 | +20.2% | 144,107 | -6.4% | 3.31% | +29.2% |
| NRZ | Sell | New Residential Inv Corp | $4,907,000 | -18.3% | 275,374 | -19.9% | 3.20% | -12.2% |
| SPLG | Buy | Spdr Large Cap Etfportfolio lr etf | $4,559,000 | +11.4% | 133,818 | +4.3% | 2.97% | +19.8% |
| DIS | Buy | Volkswagen A G | $4,176,000 | -5.7% | 241,520 | +79.9% | 2.72% | +1.3% |
| MU | Buy | Micron Technology Inc | $4,173,000 | +403.4% | 92,261 | +483.4% | 2.72% | +441.2% |
| CBS | Sell | CBS Corporation CL Bcl b | $4,075,000 | -4.0% | 70,933 | -6.1% | 2.65% | +3.1% |
| TGP | Sell | Teekay Lng Partners LPpartnership units | $4,019,000 | -18.2% | 240,679 | -17.4% | 2.62% | -12.0% |
| MSFT | Sell | Microsoft Corp | $3,926,000 | +14.8% | 34,326 | -1.0% | 2.56% | +23.4% |
| QCOM | Sell | Qualcomm Inc | $3,393,000 | -41.5% | 47,106 | -54.4% | 2.21% | -37.1% |
| DOW | Sell | Dowdupont Inc | $3,268,000 | -5.9% | 50,812 | -3.6% | 2.13% | +1.1% |
| QEFA | Buy | Spdr Msci Eafemsci eafe strtgc | $3,264,000 | +6.7% | 50,879 | +4.2% | 2.12% | +14.7% |
| BA | Sell | Boeing Co | $3,225,000 | -8.9% | 8,671 | -17.9% | 2.10% | -2.1% |
| V | Sell | Visa Inc Cl A | $3,050,000 | +12.3% | 20,320 | -1.0% | 1.99% | +20.7% |
| NEWM | Sell | New Media Inv Grp Inc | $2,767,000 | -24.6% | 176,332 | -11.2% | 1.80% | -18.9% |
| FLEX | Sell | Flextronics Intl Ltdord | $2,669,000 | -11.7% | 203,452 | -5.0% | 1.74% | -5.1% |
| SPMD | Buy | Spdr Mid Cap Etfportfolio md etf | $2,285,000 | +8.0% | 63,203 | +4.1% | 1.49% | +16.1% |
| BSJJ | Sell | Invesco Bltshs 2019 Hgh Yldgug bul 2019 hy | $2,127,000 | -9.2% | 87,629 | -9.6% | 1.38% | -2.4% |
| BSJK | Sell | Invesco Bltshs 2020 Hgh Yldgug bul 2020 hy | $2,119,000 | -9.2% | 87,114 | -9.5% | 1.38% | -2.3% |
| FLY | Sell | Fly Leasing Ltd Adrsponsored adr | $2,090,000 | -15.3% | 148,200 | -15.4% | 1.36% | -8.9% |
| BSJI | Sell | Invesco Bltshs 2018 Hgh Yldgug bul2018 hy | $1,897,000 | -9.3% | 75,508 | -9.4% | 1.24% | -2.5% |
| TIPZ | Buy | Pimco Broad US Tipsbroad us tips | $1,814,000 | +4.4% | 32,040 | +6.3% | 1.18% | +12.2% |
| BRKA | 1/100 Berkshire Htwy Clacl a | $1,600,000 | +13.5% | 500 | 0.0% | 1.04% | +22.0% | |
| AMBC | Sell | Ambac Finl Group New | $1,552,000 | -8.7% | 76,019 | -11.2% | 1.01% | -1.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,517,000 | +13.4% | 7,085 | -1.2% | 0.99% | +22.0% |
| AMZN | Sell | Amazon Com Inc | $1,494,000 | +4.4% | 746 | -11.4% | 0.97% | +12.2% |
| ACHC | Sell | Acadia Pharmaceuticals | $1,392,000 | +14.8% | 67,050 | -15.6% | 0.91% | +23.3% |
| ENZ | Sell | Enzo Biochem Inc | $1,360,000 | -24.2% | 330,093 | -4.5% | 0.89% | -18.5% |
| AGN | Sell | Allergan Inc | $1,241,000 | +4.9% | 6,516 | -8.2% | 0.81% | +12.7% |
| CLNS | Sell | Colony Capital Inc New | $1,126,000 | -17.8% | 184,900 | -15.7% | 0.73% | -11.6% |
| MIC | Sell | Macquarie Infrastruc | $1,110,000 | -9.5% | 24,061 | -17.3% | 0.72% | -2.7% |
| Sell | Royal Dutch Shell B Adrfsponsored adr b | $1,106,000 | -14.1% | 15,586 | -12.1% | 0.72% | -7.7% | |
| FOXA | 21st Cent Fox Cl Acl a | $1,052,000 | -6.7% | 22,699 | 0.0% | 0.68% | +0.3% | |
| INTC | Intel Corp | $1,027,000 | -4.8% | 21,710 | 0.0% | 0.67% | +2.3% | |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $946,000 | +8.6% | 34,295 | +4.7% | 0.62% | +16.7% |
| CNOB | Sell | Connectone Bancorp | $919,000 | -9.3% | 38,710 | -4.9% | 0.60% | -2.6% |
| AAPL | Sell | Apple Inc | $887,000 | +15.0% | 3,928 | -5.7% | 0.58% | +23.8% |
| IVV | Buy | Ishares Core S&P 500core s&p500 etf | $853,000 | +7.8% | 2,914 | +0.5% | 0.56% | +15.9% |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $806,000 | +16.0% | 8,468 | +1.7% | 0.52% | +24.7% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $798,000 | -0.2% | 11,477 | -6.8% | 0.52% | +7.2% |
| HEDJ | Buy | Wisdomtree Europe Etfeurpoe hedged eq | $754,000 | +7.4% | 11,925 | +7.1% | 0.49% | +15.5% |
| INCY | Sell | Incyte Corporation | $743,000 | -11.3% | 10,759 | -14.0% | 0.48% | -4.7% |
| Sell | Walt Disney Co | $683,000 | -5.0% | 5,837 | -15.0% | 0.44% | +2.3% | |
| TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $643,000 | -32.7% | 650,476 | -20.4% | 0.42% | -27.6% |
| JNJ | Buy | Johnson & Johnson | $629,000 | +69.5% | 4,555 | +48.9% | 0.41% | +82.2% |
| KLDW | Buy | Gavekal Knwldg Leadrknldg ld wd etf | $626,000 | +6.1% | 17,938 | +2.9% | 0.41% | +14.3% |
| XSD | Buy | Spdr S&P Semiconductors&p semicndctr | $579,000 | +8.4% | 7,630 | +3.2% | 0.38% | +16.7% |
| SPEM | Buy | Spdr Index Shares Emergportfolio emg mk | $566,000 | +6.0% | 16,252 | +7.4% | 0.37% | +14.2% |
| Sell | Tronox Ltd Class A | $500,000 | -50.9% | 41,830 | -19.2% | 0.33% | -47.2% | |
| PEGI | Sell | Pattern Energycl a | $477,000 | -12.0% | 23,990 | -17.1% | 0.31% | -5.2% |
| FOLD | Buy | Amicus Therapeutics Inc | $451,000 | -21.6% | 37,325 | +1.2% | 0.29% | -15.5% |
| AL | Sell | Air Lease Corp Cl Acla | $448,000 | -10.0% | 9,760 | -17.8% | 0.29% | -3.3% |
| XBI | Buy | Spdr S&P Biotech Etfs&p biotech | $431,000 | +8.3% | 4,496 | +7.4% | 0.28% | +16.6% |
| XNTK | Buy | Spdr NYSE Technologynyse tech etf | $428,000 | +9.2% | 4,528 | +7.6% | 0.28% | +17.7% |
| UPS | United Parcel Service Bcl b | $426,000 | +10.1% | 3,647 | 0.0% | 0.28% | +18.4% | |
| DVY | Buy | Ishares Select Dividendselect divid etf | $413,000 | +3.0% | 4,141 | +0.8% | 0.27% | +10.7% |
| CVX | New | Chevron Corp | $412,000 | – | 3,366 | +100.0% | 0.27% | – |
| AMBCWS | Sell | Ambac Finl Group 23wtsw. exp 4/30/202 | $404,000 | -18.4% | 40,850 | -23.6% | 0.26% | -12.3% |
| ZJPN | Buy | Spdr Msci Japanmsci jap strtgic | $399,000 | +12.7% | 4,980 | +8.8% | 0.26% | +21.5% |
| BSCJ | Sell | Invesco Bultsh 2019gug bull2019 e | $395,000 | -3.4% | 18,745 | -3.8% | 0.26% | +3.6% |
| BSCK | Sell | Invesco Bultsh 2020gug bull2020 e | $395,000 | -2.9% | 18,735 | -3.3% | 0.26% | +4.0% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $352,000 | +14.3% | 3,002 | +6.2% | 0.23% | +22.5% |
| GENC | Buy | Gencor Industries Inc | $338,000 | -23.9% | 28,073 | +1.9% | 0.22% | -18.2% |
| IBM | Sell | Intl Business Machines | $338,000 | -14.6% | 2,232 | -21.3% | 0.22% | -8.3% |
| KRE | Buy | Spdr S&P Regional Bkings&p regl bkg | $332,000 | +5.4% | 5,582 | +7.9% | 0.22% | +13.1% |
| PM | Philip Morris Intl Inc | $326,000 | +0.9% | 4,003 | 0.0% | 0.21% | +8.2% | |
| XAR | Buy | Spdr S&P Aerosp & Defaerospace def | $320,000 | +22.6% | 3,210 | +7.1% | 0.21% | +31.6% |
| HACK | Sell | PureFunds ISE Cyber Security Epurefunds ise cy | $318,000 | +7.8% | 7,920 | -0.8% | 0.21% | +15.6% |
| DMRC | Sell | Digimarc Corp New | $303,000 | -8.5% | 9,625 | -22.2% | 0.20% | -1.5% |
| FB | Sell | Facebook Inc Class Acl a | $299,000 | -22.3% | 1,816 | -8.6% | 0.20% | -16.3% |
| MO | Altria Group Inc | $298,000 | +6.4% | 4,938 | 0.0% | 0.19% | +14.1% | |
| TXMD | Sell | Therapeuticsmd Inc | $297,000 | -34.0% | 45,325 | -37.2% | 0.19% | -29.3% |
| XOM | Buy | Exxon Mobil Corporation | $291,000 | +24.9% | 3,424 | +21.3% | 0.19% | +34.0% |
| BSCI | Sell | Invesco Bultsh 2018gug bull2018 e | $277,000 | -6.4% | 13,080 | -6.7% | 0.18% | +0.6% |
| KCE | Buy | Spdr S&P Capital Marketss&p cap mkts | $263,000 | +5.2% | 4,675 | +8.1% | 0.17% | +13.2% |
| GII | Buy | Spdr S&P Global Infrastructures&p gblinf etf | $259,000 | +6.6% | 5,346 | +8.5% | 0.17% | +15.0% |
| AMLP | Buy | Alps Alerian Mlp Etfalerian mlp | $256,000 | +14.3% | 23,964 | +8.0% | 0.17% | +22.8% |
| NWL | Sell | Newell Rubbermaid Inc | $255,000 | -36.4% | 12,577 | -19.2% | 0.17% | -31.7% |
| ALOT | Sell | Astronova Inc | $241,000 | -15.1% | 11,160 | -26.1% | 0.16% | -8.7% |
| PFE | New | Pfizer Incorporated | $233,000 | – | 5,285 | +100.0% | 0.15% | – |
| IMMY | Sell | Imprimis Pharma New | $216,000 | -2.7% | 77,574 | -23.4% | 0.14% | +5.2% |
| HAL | Halliburton Co Hldg Co | $203,000 | -9.8% | 5,000 | 0.0% | 0.13% | -2.9% | |
| F | Buy | Ford Motor Company | $203,000 | -15.4% | 21,915 | +0.9% | 0.13% | -9.0% |
| NWSA | News Corp New CL Acl a | $196,000 | -14.8% | 14,889 | 0.0% | 0.13% | -7.9% | |
| XPER | Sell | Xperi Corporation | $195,000 | -38.1% | 13,135 | -33.1% | 0.13% | -33.5% |
| GE | Buy | General Electric Company | $191,000 | -11.6% | 16,881 | +6.3% | 0.12% | -5.3% |
| TOO | Sell | Teekay Offshore Partnerspartnership un | $190,000 | -23.1% | 81,156 | -13.5% | 0.12% | -17.3% |
| OCN | Sell | Ocwen Financial Corp | $171,000 | -39.8% | 43,450 | -39.4% | 0.11% | -35.5% |
| IDSY | Sell | Id Systems Inc | $128,000 | -26.0% | 18,350 | -34.6% | 0.08% | -21.0% |
| EMGCQ | Sell | Emergent Capital Inc | $111,000 | -44.2% | 445,750 | -28.6% | 0.07% | -40.5% |
| GNUS | Sell | Genius Brands Intl | $101,000 | -29.9% | 49,359 | -18.8% | 0.07% | -24.1% |
| PBI | Sell | Pitney Bowes Inc | $75,000 | -64.3% | 10,590 | -57.0% | 0.05% | -61.4% |
| BLCM | Sell | Bellicum Pharmaceuticals | $62,000 | -89.3% | 10,040 | -87.3% | 0.04% | -88.7% |
| BTX | Sell | Biotime Inc | $61,000 | -23.8% | 25,850 | -34.2% | 0.04% | -16.7% |
| VBIV | Sell | Vbi Vaccines Inc | $24,000 | -36.8% | 10,000 | -28.6% | 0.02% | -30.4% |
| VTGN | Exit | Vistagen Therapeutic | $0 | – | -45,428 | -100.0% | -0.04% | – |
| IDRA | Exit | Idera Pharma | $0 | – | -104,850 | -100.0% | -0.08% | – |
| AA | Exit | Alcoa Inc | $0 | – | -4,319 | -100.0% | -0.12% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -1,656 | -100.0% | -0.12% | – |
| FLXN | Exit | Flexion Therapeutics | $0 | – | -9,865 | -100.0% | -0.15% | – |
| GME | Exit | Gamestop Corpcla | $0 | – | -19,081 | -100.0% | -0.17% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -28,635 | -100.0% | -0.57% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -17,907 | -100.0% | -0.72% | – |
| CELG | Exit | Celgene Corp | $0 | – | -52,733 | -100.0% | -2.54% | – |
| GOOGL | Exit | Alphabet Inc Class Acl a | $0 | – | -7,672 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.