$101 Million is the total value of CORRADO ADVISORS, LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $7,277,000 | -17.8% | 6,964 | -5.1% | 7.18% | +24.6% |
Sell | Citigroup Inc | $6,424,000 | -28.1% | 123,396 | -1.0% | 6.34% | +9.0% | |
T | Sell | A T & T Inc. | $4,424,000 | -15.6% | 155,025 | -0.7% | 4.37% | +28.0% |
XLK | Sell | Sector Spdr Tech Selecttechnology | $4,407,000 | -43.7% | 71,103 | -31.6% | 4.35% | -14.6% |
BAC | Sell | Bank Of America Corp | $4,332,000 | -43.5% | 175,829 | -32.4% | 4.28% | -14.3% |
SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $3,664,000 | -19.6% | 125,445 | -6.3% | 3.62% | +21.9% |
MSFT | Buy | Microsoft Corp | $3,628,000 | -7.6% | 35,718 | +4.1% | 3.58% | +40.1% |
DIS | Sell | Volkswagen A G | $3,506,000 | -16.0% | 224,756 | -6.9% | 3.46% | +27.3% |
STWD | Sell | Starwood Ppty TRUST Inc | $3,334,000 | -51.4% | 169,135 | -46.9% | 3.29% | -26.3% |
CBS | Sell | CBS Corporation CL Bcl b | $2,911,000 | -28.6% | 66,578 | -6.1% | 2.87% | +8.3% |
GLW | Sell | Corning Inc | $2,900,000 | -43.0% | 95,987 | -33.4% | 2.86% | -13.6% |
BA | Buy | Boeing Co | $2,810,000 | -12.9% | 8,714 | +0.5% | 2.77% | +32.1% |
DOW | Buy | Dowdupont Inc | $2,741,000 | -16.1% | 51,257 | +0.9% | 2.71% | +27.2% |
BSJK | Buy | Invesco Bltshs 2020 Hgh Yldgug bul 2020 hy | $2,741,000 | +29.4% | 116,968 | +34.3% | 2.71% | +96.1% |
V | Buy | Visa Inc Cl A | $2,687,000 | -11.9% | 20,365 | +0.2% | 2.65% | +33.6% |
QEFA | Sell | Spdr Msci Eafemsci eafe strtgc | $2,516,000 | -22.9% | 44,502 | -12.5% | 2.48% | +16.9% |
WBA | New | Walgreens Boots Alli | $2,505,000 | – | 36,657 | +100.0% | 2.47% | – |
IYH | New | iShares US Healthcareus healthcare etf | $2,493,000 | – | 13,790 | +100.0% | 2.46% | – |
FDX | New | Fedex Corporation | $1,981,000 | – | 12,279 | +100.0% | 1.96% | – |
BSJJ | Sell | Invesco Bltshs 2019 Hgh Yldgug bul 2019 hy | $1,861,000 | -12.5% | 78,729 | -10.2% | 1.84% | +32.6% |
SPMD | Sell | Spdr Mid Cap Etfportfolio md etf | $1,774,000 | -22.4% | 60,316 | -4.6% | 1.75% | +17.7% |
BRKA | 1/100 Berkshire Htwy Clacl a | $1,530,000 | -4.4% | 500 | 0.0% | 1.51% | +45.0% | |
BRKB | Berkshire Hathaway Cl B | $1,447,000 | -4.6% | 7,085 | 0.0% | 1.43% | +44.6% | |
NEWM | Sell | New Media Inv Grp Inc | $1,271,000 | -54.1% | 109,869 | -37.7% | 1.26% | -30.4% |
AMZN | Buy | Amazon Com Inc | $1,211,000 | -18.9% | 806 | +8.0% | 1.20% | +22.9% |
MU | Sell | Micron Technology Inc | $1,172,000 | -71.9% | 36,921 | -60.0% | 1.16% | -57.4% |
FOXA | 21st Cent Fox Cl Acl a | $1,092,000 | +3.8% | 22,699 | 0.0% | 1.08% | +57.4% | |
TGP | Sell | Teekay Lng Partners LPpartnership units | $1,061,000 | -73.6% | 96,285 | -60.0% | 1.05% | -60.0% |
Buy | Royal Dutch Shell B Adrfsponsored adr b | $1,029,000 | -7.0% | 17,161 | +10.1% | 1.02% | +41.1% | |
INTC | Intel Corp | $1,019,000 | -0.8% | 21,710 | 0.0% | 1.01% | +50.4% | |
XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $918,000 | -3.0% | 38,538 | +12.4% | 0.91% | +47.1% |
NRZ | Sell | New Residential Inv Corp | $861,000 | -82.5% | 60,565 | -78.0% | 0.85% | -73.4% |
Buy | Walt Disney Co | $788,000 | +15.4% | 7,184 | +23.1% | 0.78% | +74.8% | |
IVV | Buy | Ishares Core S&P 500core s&p500 etf | $741,000 | -13.1% | 2,943 | +1.0% | 0.73% | +31.9% |
XLV | Sell | Sector Spdr Health Fundsbi healthcare | $720,000 | -10.7% | 8,327 | -1.7% | 0.71% | +35.4% |
CNOB | Sell | Connectone Bancorp | $697,000 | -24.2% | 37,710 | -2.6% | 0.69% | +15.1% |
SCHX | Sell | Schw US LCap Etfus lrg cap etf | $631,000 | -20.9% | 10,565 | -7.9% | 0.62% | +19.8% |
IBM | Buy | Intl Business Machines | $626,000 | +85.2% | 5,507 | +146.7% | 0.62% | +180.9% |
ENZ | Sell | Enzo Biochem Inc | $622,000 | -54.3% | 223,783 | -32.2% | 0.61% | -30.7% |
HEDJ | Sell | Wisdomtree Europe Etfeurpoe hedged eq | $608,000 | -19.4% | 10,775 | -9.6% | 0.60% | +22.2% |
SPEM | Buy | Spdr Index Shares Emergportfolio emg mk | $601,000 | +6.2% | 18,586 | +14.4% | 0.59% | +60.7% |
KLDW | Sell | Knowledge Leaders Developed Woknldg ld wd etf | $513,000 | -18.1% | 17,643 | -1.6% | 0.51% | +24.3% |
XSD | Buy | Spdr S&P Semiconductors&p semicndctr | $496,000 | -14.3% | 7,660 | +0.4% | 0.49% | +30.0% |
JNJ | Sell | Johnson & Johnson | $485,000 | -22.9% | 3,755 | -17.6% | 0.48% | +16.8% |
FLY | Sell | Fly Leasing Ltd Adrsponsored adr | $462,000 | -77.9% | 43,740 | -70.5% | 0.46% | -66.5% |
PEGI | Sell | Pattern Energycl a | $414,000 | -13.2% | 22,215 | -7.4% | 0.41% | +31.5% |
JPM | New | J P Morgan Chase & Co | $410,000 | – | 4,198 | +100.0% | 0.40% | – |
DVY | Buy | Ishares Select Dividendselect divid etf | $376,000 | -9.0% | 4,213 | +1.7% | 0.37% | +37.9% |
XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $371,000 | +5.4% | 3,750 | +24.9% | 0.37% | +59.8% |
AAPL | Sell | Apple Inc | $369,000 | -58.4% | 2,340 | -40.4% | 0.36% | -37.0% |
BSCK | Sell | Invesco Bultsh 2020gug bull2020 e | $356,000 | -9.9% | 16,880 | -9.9% | 0.35% | +37.0% |
UPS | United Parcel Service Bcl b | $356,000 | -16.4% | 3,647 | 0.0% | 0.35% | +27.1% | |
BSCJ | Sell | Invesco Bultsh 2019gug bull2019 e | $355,000 | -10.1% | 16,860 | -10.1% | 0.35% | +36.6% |
BGY | New | Blackrock Intl Growth Tr | $326,000 | – | 65,525 | +100.0% | 0.32% | – |
ZJPN | Sell | Spdr Msci Japanmsci jap strtgic | $324,000 | -18.8% | 4,825 | -3.1% | 0.32% | +23.1% |
XBI | Buy | Spdr S&P Biotech Etfs&p biotech | $324,000 | -24.8% | 4,516 | +0.4% | 0.32% | +13.9% |
XAR | Buy | Spdr S&P Aerosp & Defaerospace def | $317,000 | -0.9% | 4,018 | +25.2% | 0.31% | +50.5% |
BDJ | New | Blackrock Ehncd Eqty Div | $315,000 | – | 40,524 | +100.0% | 0.31% | – |
HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr | $307,000 | -3.5% | 9,110 | +15.0% | 0.30% | +46.4% |
BME | New | Blackrock Health Science | $305,000 | – | 8,365 | +100.0% | 0.30% | – |
GENC | Sell | Gencor Industries Inc | $302,000 | -10.7% | 27,567 | -1.8% | 0.30% | +35.5% |
NWL | Buy | Newell Rubbermaid Inc | $301,000 | +18.0% | 16,198 | +28.8% | 0.30% | +78.9% |
VZ | New | Verizon Communications | $292,000 | – | 5,186 | +100.0% | 0.29% | – |
MIC | Sell | Macquarie Infrastruc | $290,000 | -73.9% | 7,945 | -67.0% | 0.29% | -60.4% |
PM | Philip Morris Intl Inc | $267,000 | -18.1% | 4,003 | 0.0% | 0.26% | +24.5% | |
CVX | Sell | Chevron Corp | $257,000 | -37.6% | 2,366 | -29.7% | 0.25% | -5.2% |
MO | Sell | Altria Group Inc | $228,000 | -23.5% | 4,623 | -6.4% | 0.22% | +16.0% |
IHI | New | iShares US Medicalus med dvc etf | $227,000 | – | 1,134 | +100.0% | 0.22% | – |
IYZ | New | iShares US Telecom | $223,000 | – | 8,455 | +100.0% | 0.22% | – |
NVDA | New | Nvidia Corp | $217,000 | – | 1,628 | +100.0% | 0.21% | – |
FB | Sell | Facebook Inc Class Acl a | $214,000 | -28.4% | 1,631 | -10.2% | 0.21% | +8.2% |
AMLP | Buy | Alps Alerian Mlp Etfalerian mlp | $211,000 | -17.6% | 24,184 | +0.9% | 0.21% | +24.6% |
PFE | Sell | Pfizer Incorporated | $206,000 | -11.6% | 4,725 | -10.6% | 0.20% | +33.6% |
LUMN | New | Centurylink Inc | $188,000 | – | 12,440 | +100.0% | 0.19% | – |
KYN | New | Kayne Anderson Mlp Midst | $188,000 | – | 13,661 | +100.0% | 0.19% | – |
DPG | New | Duff & Phelps Glbl Util | $188,000 | – | 15,864 | +100.0% | 0.19% | – |
NWSA | News Corp New CL Acl a | $169,000 | -13.8% | 14,889 | 0.0% | 0.17% | +30.5% | |
GE | Sell | General Electric Company | $120,000 | -37.2% | 15,883 | -5.9% | 0.12% | -4.8% |
F | Sell | Ford Motor Company | $117,000 | -42.4% | 15,270 | -30.3% | 0.12% | -12.1% |
IDSY | Sell | Id Systems Inc | $100,000 | -21.9% | 17,836 | -2.8% | 0.10% | +19.3% |
GNUS | Sell | Genius Brands Intl | $91,000 | -9.9% | 42,454 | -14.0% | 0.09% | +36.4% |
PBI | Buy | Pitney Bowes Inc | $69,000 | -8.0% | 11,637 | +9.9% | 0.07% | +38.8% |
CLNS | Sell | Colony Capital Inc New | $60,000 | -94.7% | 12,728 | -93.1% | 0.06% | -92.0% |
TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $13,000 | -98.0% | 14,130 | -97.8% | 0.01% | -96.9% |
VBIV | Exit | Vbi Vaccines Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
BLCM | Exit | Bellicum Pharmaceuticals | $0 | – | -10,040 | -100.0% | -0.04% | – |
BTX | Exit | Biotime Inc | $0 | – | -25,850 | -100.0% | -0.04% | – |
EMGCQ | Exit | Emergent Capital Inc | $0 | – | -445,750 | -100.0% | -0.07% | – |
OCN | Exit | Ocwen Financial Corp | $0 | – | -43,450 | -100.0% | -0.11% | – |
TOO | Exit | Teekay Offshore Partnerspartnership un | $0 | – | -81,156 | -100.0% | -0.12% | – |
XPER | Exit | Xperi Corporation | $0 | – | -13,135 | -100.0% | -0.13% | – |
HAL | Exit | Halliburton Co Hldg Co | $0 | – | -5,000 | -100.0% | -0.13% | – |
IMMY | Exit | Imprimis Pharma New | $0 | – | -77,574 | -100.0% | -0.14% | – |
ALOT | Exit | Astronova Inc | $0 | – | -11,160 | -100.0% | -0.16% | – |
GII | Exit | Spdr S&P Global Infrastructures&p gblinf etf | $0 | – | -5,346 | -100.0% | -0.17% | – |
KCE | Exit | Spdr S&P Capital Marketss&p cap mkts | $0 | – | -4,675 | -100.0% | -0.17% | – |
BSCI | Exit | Invesco Bultsh 2018gug bull2018 e | $0 | – | -13,080 | -100.0% | -0.18% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,424 | -100.0% | -0.19% | – |
TXMD | Exit | Therapeuticsmd Inc | $0 | – | -45,325 | -100.0% | -0.19% | – |
DMRC | Exit | Digimarc Corp New | $0 | – | -9,625 | -100.0% | -0.20% | – |
KRE | Exit | Spdr S&P Regional Bkings&p regl bkg | $0 | – | -5,582 | -100.0% | -0.22% | – |
AMBCWS | Exit | Ambac Finl Group 23wtsw. exp 4/30/202 | $0 | – | -40,850 | -100.0% | -0.26% | – |
XNTK | Exit | Spdr NYSE Technologynyse tech etf | $0 | – | -4,528 | -100.0% | -0.28% | – |
AL | Exit | Air Lease Corp Cl Acla | $0 | – | -9,760 | -100.0% | -0.29% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -37,325 | -100.0% | -0.29% | – |
Exit | Tronox Ltd Class A | $0 | – | -41,830 | -100.0% | -0.33% | – | |
INCY | Exit | Incyte Corporation | $0 | – | -10,759 | -100.0% | -0.48% | – |
AGN | Exit | Allergan Inc | $0 | – | -6,516 | -100.0% | -0.81% | – |
ACHC | Exit | Acadia Pharmaceuticals | $0 | – | -67,050 | -100.0% | -0.91% | – |
AMBC | Exit | Ambac Finl Group New | $0 | – | -76,019 | -100.0% | -1.01% | – |
TIPZ | Exit | Pimco Broad US Tipsbroad us tips | $0 | – | -32,040 | -100.0% | -1.18% | – |
BSJI | Exit | Invesco Bltshs 2018 Hgh Yldgug bul2018 hy | $0 | – | -75,508 | -100.0% | -1.24% | – |
FLEX | Exit | Flextronics Intl Ltdord | $0 | – | -203,452 | -100.0% | -1.74% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -47,106 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.