$111 Million is the total value of CORRADO ADVISORS, LLC's 78 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $7,316,000 | +8.7% | 5,991 | -3.6% | 6.59% | +9.4% |
| Sell | Citigroup Inc | $7,203,000 | -10.3% | 104,277 | -9.1% | 6.49% | -9.7% | |
| MSFT | Sell | Microsoft Corp | $4,909,000 | +2.5% | 35,308 | -1.2% | 4.42% | +3.2% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $4,723,000 | -15.5% | 135,522 | -16.3% | 4.26% | -14.9% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $4,422,000 | +2.7% | 54,909 | -0.5% | 3.98% | +3.3% |
| T | Sell | A T & T Inc. | $4,406,000 | -7.0% | 116,450 | -17.7% | 3.97% | -6.4% |
| Buy | Walt Disney Co | $3,788,000 | +16.7% | 29,068 | +25.1% | 3.41% | +17.5% | |
| V | Visa Inc Cl A | $3,512,000 | -0.9% | 20,420 | 0.0% | 3.16% | -0.2% | |
| STWD | Sell | Starwood Ppty TRUST Inc | $3,491,000 | +3.9% | 144,123 | -2.6% | 3.14% | +4.6% |
| QEFA | Buy | Spdr Msci Eafemsci eafe strtgc | $3,298,000 | +2.6% | 52,312 | +2.7% | 2.97% | +3.3% |
| CNOB | Sell | Corning Inc | $3,202,000 | -13.3% | 120,628 | -2.0% | 2.88% | -12.7% |
| Sell | Royal Dutch Shell B Adrfsponsored adr b | $3,111,000 | -10.3% | 51,931 | -1.6% | 2.80% | -9.7% | |
| BAC | Sell | Bank Of America Corp | $3,108,000 | -2.9% | 106,552 | -3.4% | 2.80% | -2.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,980,000 | +10.4% | 58,767 | -1.3% | 2.68% | +11.1% |
| BA | Sell | Boeing Co | $2,942,000 | +2.3% | 7,733 | -2.1% | 2.65% | +3.0% |
| BSJK | Sell | Invesco Bltshs 2020 Hgh Yldgug bul 2020 hy | $2,679,000 | -2.7% | 111,895 | -2.1% | 2.41% | -2.0% |
| IYH | Sell | iShares US Healthcareus healthcare etf | $2,546,000 | -4.3% | 13,466 | -1.2% | 2.29% | -3.7% |
| CBS | Sell | CBS Corporation CL Bcl b | $2,431,000 | -20.4% | 60,223 | -1.6% | 2.19% | -19.9% |
| IAU | New | iShares Gold Trustishares | $2,428,000 | – | 172,221 | +100.0% | 2.19% | – |
| AMZN | Sell | Amazon Com Inc | $2,397,000 | -12.2% | 1,381 | -4.2% | 2.16% | -11.6% |
| DIS | Sell | Volkswagen A G | $1,986,000 | -1.9% | 115,928 | -2.1% | 1.79% | -1.3% |
| IBM | Sell | Intl Business Machines | $1,756,000 | -2.5% | 12,076 | -7.5% | 1.58% | -1.8% |
| USMV | New | iShares MSCI USA Min Volmin vol usa etf | $1,734,000 | – | 27,048 | +100.0% | 1.56% | – |
| GS | Sell | Goldman Sachs Group Inc | $1,693,000 | -1.2% | 8,172 | -2.4% | 1.52% | -0.5% |
| BSJJ | Sell | Invesco Bltshs 2019 Hgh Yldgug bul 2019 hy | $1,618,000 | -7.3% | 67,623 | -7.2% | 1.46% | -6.7% |
| SPMD | Sell | Spdr Mid Cap Etfportfolio md etf | $1,594,000 | -11.6% | 47,033 | -11.2% | 1.44% | -11.0% |
| BRKA | 1/100 Berkshire Htwy Clacl a | $1,559,000 | -2.1% | 500 | 0.0% | 1.40% | -1.4% | |
| WBA | Sell | Walgreens Boots Alli | $1,384,000 | -0.9% | 25,014 | -2.0% | 1.25% | -0.2% |
| BRKB | Berkshire Hathaway Cl B | $1,318,000 | -2.4% | 6,336 | 0.0% | 1.19% | -1.8% | |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $1,315,000 | +4.9% | 46,952 | +3.3% | 1.18% | +5.6% |
| GLW | Sell | Corteva Inc | $1,249,000 | -7.8% | 44,617 | -2.6% | 1.12% | -7.2% |
| DD | New | Du Pont E I De Nemour&Co | $1,224,000 | – | 17,167 | +100.0% | 1.10% | – |
| INTC | Intel Corp | $1,118,000 | +7.7% | 21,690 | 0.0% | 1.01% | +8.4% | |
| IXP | Buy | iShares Global Comm Services E | $903,000 | +4.6% | 15,759 | +4.5% | 0.81% | +5.3% |
| IVV | iShares Core S&P 500core s&p500 etf | $887,000 | +1.4% | 2,970 | 0.0% | 0.80% | +2.0% | |
| MTUM | Buy | iShares Edge MSCI USA Momentumusa momentum fct | $881,000 | +4.4% | 7,385 | +3.7% | 0.79% | +5.2% |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $834,000 | -0.1% | 9,249 | +2.7% | 0.75% | +0.5% |
| ENZ | Sell | Enzo Biochem Inc | $707,000 | +5.7% | 196,309 | -1.1% | 0.64% | +6.3% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $529,000 | -10.3% | 7,453 | -11.3% | 0.48% | -9.7% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emrgmin vol gbl etf | $518,000 | +2.0% | 9,073 | +5.1% | 0.47% | +2.6% |
| JPM | Buy | J P Morgan Chase & Co | $501,000 | +5.7% | 4,258 | +0.4% | 0.45% | +6.4% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $489,000 | +4.7% | 4,053 | +3.4% | 0.44% | +5.5% |
| XAR | Buy | Spdr S&P Aerosp & Defaerospace def | $476,000 | +6.5% | 4,455 | +3.6% | 0.43% | +7.2% |
| JNJ | Sell | Johnson & Johnson | $466,000 | -12.4% | 3,602 | -5.8% | 0.42% | -11.8% |
| UPS | United Parcel Service Bcl b | $437,000 | +15.9% | 3,647 | 0.0% | 0.39% | +16.9% | |
| DVY | iShares Select Dividendselect divid etf | $424,000 | +2.4% | 4,159 | 0.0% | 0.38% | +3.2% | |
| AAPL | Sell | Apple Inc | $421,000 | +8.2% | 1,880 | -4.3% | 0.38% | +8.9% |
| PEGI | Sell | Pattern Energycl a | $418,000 | -3.0% | 15,540 | -16.8% | 0.38% | -2.3% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr | $417,000 | -1.4% | 11,147 | +4.8% | 0.38% | -0.5% |
| XBI | Buy | Spdr S&P Biotech Etfs&p biotech | $389,000 | -8.9% | 5,103 | +4.8% | 0.35% | -8.4% |
| BDJ | Blackrock Ehncd Eqty Div | $372,000 | +3.6% | 40,524 | 0.0% | 0.34% | +4.4% | |
| NEWM | Buy | New Media Inv Grp Inc | $358,000 | +146.9% | 40,649 | +164.9% | 0.32% | +147.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $358,000 | -44.5% | 4,593 | -44.2% | 0.32% | -44.2% |
| BGY | Blackrock Ehncd Intl Div | $356,000 | -3.3% | 65,525 | 0.0% | 0.32% | -2.4% | |
| AQN | Sell | Algonquin Pwr &Utils | $348,000 | +6.7% | 25,399 | -5.5% | 0.31% | +7.2% |
| BSCK | Sell | Invesco Bultsh 2020gug bull2020 e | $339,000 | -2.9% | 15,900 | -3.1% | 0.30% | -2.2% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $339,000 | -0.6% | 10,094 | +4.5% | 0.30% | 0.0% |
| VZ | Buy | Verizon Communications | $329,000 | +11.1% | 5,454 | +5.1% | 0.30% | +11.7% |
| BSCJ | Sell | Invesco Bultsh 2019gug bull2019 e | $327,000 | -3.3% | 15,519 | -3.2% | 0.30% | -2.3% |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $328,000 | -1.2% | 5,849 | +4.7% | 0.30% | -0.7% |
| BME | Blackrock Health Science | $320,000 | -1.5% | 8,365 | 0.0% | 0.29% | -1.0% | |
| PFE | Pfizer Incorporated | $320,000 | -17.1% | 8,915 | 0.0% | 0.29% | -16.5% | |
| CVX | Chevron Corp | $281,000 | -4.4% | 2,366 | 0.0% | 0.25% | -3.8% | |
| IRM | Buy | Iron Mountain Inc New | $274,000 | +5.0% | 8,458 | +1.4% | 0.25% | +5.6% |
| GENC | Sell | Gencor Industries Inc | $273,000 | -14.4% | 23,523 | -4.2% | 0.25% | -13.7% |
| HROW | Sell | Harrow Health Inc | $269,000 | -43.4% | 47,940 | -12.2% | 0.24% | -43.1% |
| PM | Philip Morris Intl Inc | $258,000 | -3.4% | 3,401 | 0.0% | 0.23% | -2.9% | |
| DPG | Duff & Phelps Glbl Util | $252,000 | +3.7% | 15,864 | 0.0% | 0.23% | +4.6% | |
| TWO | Two Harbors Investment | $207,000 | +4.0% | 15,741 | 0.0% | 0.19% | +4.5% | |
| NWSA | Sell | News Corp New CL Acl a | $207,000 | +3.0% | 14,888 | -0.0% | 0.19% | +3.3% |
| KYN | Kayne Anderson Mlp Midst | $198,000 | -5.3% | 13,661 | 0.0% | 0.18% | -4.8% | |
| GE | General Electric Company | $142,000 | -14.5% | 15,849 | 0.0% | 0.13% | -14.1% | |
| F | Ford Motor Company | $140,000 | -10.3% | 15,270 | 0.0% | 0.13% | -10.0% | |
| GMRE | New | Global Medical R E I T I | $122,000 | – | 10,698 | +100.0% | 0.11% | – |
| CLNS | Colony Capital Inc New | $75,000 | +21.0% | 12,442 | 0.0% | 0.07% | +23.6% | |
| IDSY | Sell | Id Systems Inc | $56,000 | -31.7% | 10,263 | -26.4% | 0.05% | -31.5% |
| GNUS | Sell | Genius Brands Intl | $23,000 | -55.8% | 35,637 | -5.5% | 0.02% | -55.3% |
| TNK | Exit | Teekay Tankers Ltd Cl Afpartnership un | $0 | – | -11,736 | -100.0% | -0.01% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -7,850 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland Cliffs Inc | $0 | – | -9,052 | -100.0% | -0.09% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ALOT | Exit | Astronova Inc | $0 | – | -7,580 | -100.0% | -0.18% | – |
| Exit | Terraform Power Inc | $0 | – | -14,020 | -100.0% | -0.18% | – | |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -1,082 | -100.0% | -0.19% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,370 | -100.0% | -0.19% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,623 | -100.0% | -0.20% | – |
| Exit | Fedex Corporation | $0 | – | -11,890 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.