$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Walt Disney Co | $3,788,000 | +16.7% | 29,068 | +25.1% | 3.41% | +17.5% | |
| QEFA | Buy | Spdr Msci Eafemsci eafe strtgc | $3,298,000 | +2.6% | 52,312 | +2.7% | 2.97% | +3.3% |
| IAU | New | iShares Gold Trustishares | $2,428,000 | – | 172,221 | +100.0% | 2.19% | – |
| USMV | New | iShares MSCI USA Min Volmin vol usa etf | $1,734,000 | – | 27,048 | +100.0% | 1.56% | – |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $1,315,000 | +4.9% | 46,952 | +3.3% | 1.18% | +5.6% |
| DD | New | Du Pont E I De Nemour&Co | $1,224,000 | – | 17,167 | +100.0% | 1.10% | – |
| IXP | Buy | iShares Global Comm Services E | $903,000 | +4.6% | 15,759 | +4.5% | 0.81% | +5.3% |
| 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% |
| 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% |
| 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% |
| NEWM | Buy | New Media Inv Grp Inc | $358,000 | +146.9% | 40,649 | +164.9% | 0.32% | +147.7% |
| 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% |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $328,000 | -1.2% | 5,849 | +4.7% | 0.30% | -0.7% |
| IRM | Buy | Iron Mountain Inc New | $274,000 | +5.0% | 8,458 | +1.4% | 0.25% | +5.6% |
| GMRE | New | Global Medical R E I T I | $122,000 | – | 10,698 | +100.0% | 0.11% | – |
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 | 2024-05-09 |
| 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 |
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.