$113 Million is the total value of CORRADO ADVISORS, LLC's 80 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | Citigroup Inc | $8,087,000 | – | 101,227 | +100.0% | 7.18% | – |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $7,712,000 | +5.4% | 5,758 | -3.9% | 6.85% | +3.9% |
| MSFT | Buy | Microsoft Corp | $5,570,000 | +13.5% | 35,320 | +0.0% | 4.94% | +11.8% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $5,079,000 | +7.5% | 134,290 | -0.9% | 4.51% | +6.0% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $4,775,000 | +8.0% | 52,084 | -5.1% | 4.24% | +6.5% |
| New | Vivendi Sa Ord | $4,000,000 | – | 138,127 | +100.0% | 3.55% | – | |
| DIS | Sell | Walt Disney Co | $3,999,000 | +101.4% | 27,650 | -76.1% | 3.55% | +98.5% |
| T | Sell | A T & T Inc. | $3,862,000 | -12.3% | 98,834 | -15.1% | 3.43% | -13.6% |
| V | Visa Inc Cl A | $3,837,000 | +9.3% | 20,420 | 0.0% | 3.41% | +7.7% | |
| BMY | Sell | Bristol-Myers Squibb Co | $3,523,000 | +18.2% | 54,877 | -6.6% | 3.13% | +16.5% |
| BAC | Sell | Bank Of America Corp | $3,492,000 | +12.4% | 99,149 | -6.9% | 3.10% | +10.7% |
| QEFA | Sell | Spdr Msci Eafemsci eafe strtgc | $3,448,000 | +4.5% | 51,631 | -1.3% | 3.06% | +3.0% |
| STWD | Sell | Starwood Ppty TRUST Inc | $3,306,000 | -5.3% | 132,978 | -7.7% | 2.94% | -6.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,133,000 | +137.7% | 6,836 | +7.9% | 2.78% | +134.4% |
| RDSB | New | Royal Dutch Shell PLCsponsored adr b | $2,843,000 | – | 47,403 | +100.0% | 2.52% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFultra sh trm bd | $2,608,000 | – | 51,824 | +100.0% | 2.32% | – |
| BSJK | New | Invesco Bltshs 2020 Hgh Yldgug bul 2020 hy | $2,486,000 | – | 103,876 | +100.0% | 2.21% | – |
| BA | Sell | Boeing Co | $2,417,000 | -17.8% | 7,418 | -4.1% | 2.15% | -19.0% |
| IAU | Sell | iShares Gold Trustishares | $2,375,000 | -2.2% | 163,811 | -4.9% | 2.11% | -3.6% |
| AMZN | Sell | Amazon Com Inc | $2,362,000 | -1.5% | 1,278 | -7.5% | 2.10% | -2.9% |
| VIAC | New | VIACOMCBS CL B ORDcl b | $2,351,000 | – | 56,008 | +100.0% | 2.09% | – |
| GLW | Buy | Corning Inc | $2,312,000 | +85.1% | 79,430 | +78.0% | 2.05% | +82.5% |
| USMV | Buy | iShares Msci Usa Minmin vol usa etf | $1,857,000 | +7.1% | 28,308 | +4.7% | 1.65% | +5.6% |
| GS | Sell | Goldman Sachs Group Inc | $1,850,000 | +9.3% | 8,048 | -1.5% | 1.64% | +7.7% |
| SPMD | Sell | Spdr Mid Cap Etfportfolio md etf | $1,645,000 | +3.2% | 45,409 | -3.5% | 1.46% | +1.7% |
| IBM | Sell | Intl Business Machines | $1,538,000 | -12.4% | 11,471 | -5.0% | 1.37% | -13.7% |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $1,434,000 | +9.0% | 46,590 | -0.8% | 1.27% | +7.4% |
| INTC | Intel Corp | $1,298,000 | +16.1% | 21,690 | 0.0% | 1.15% | +14.4% | |
| DD | Sell | Du Pont E I De Nemour&Co | $982,000 | -19.8% | 15,299 | -10.9% | 0.87% | -20.9% |
| IXP | Buy | iShares Global Comm Services ETF | $979,000 | +8.4% | 15,945 | +1.2% | 0.87% | +6.9% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $969,000 | +9.2% | 2,999 | +1.0% | 0.86% | +7.6% |
| CNOB | Sell | Connectone Bancorp | $875,000 | -72.7% | 34,025 | -71.8% | 0.78% | -73.1% |
| AAPL | Buy | Apple Inc | $610,000 | +44.9% | 2,076 | +10.4% | 0.54% | +43.0% |
| JPM | Buy | J P Morgan Chase & Co | $596,000 | +19.0% | 4,279 | +0.5% | 0.53% | +17.3% |
| PDEC | New | INNOVATOR S&P 500 POWER BUFFER ETFs&p 500 pwr bu | $585,000 | – | 21,885 | +100.0% | 0.52% | – |
| EEMV | Buy | iShares Edge MSCI Min Vol Emrg Mkts ETFmin vol gbl etf | $567,000 | +9.5% | 9,665 | +6.5% | 0.50% | +7.7% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $545,000 | +3.0% | 7,101 | -4.7% | 0.48% | +1.5% |
| JNJ | Johnson & Johnson | $525,000 | +12.7% | 3,602 | 0.0% | 0.47% | +11.0% | |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $523,000 | +7.0% | 4,168 | +2.8% | 0.46% | +5.2% |
| XBI | Buy | Spdr S&P Biotech Etfs&p biotech | $503,000 | +29.3% | 5,288 | +3.6% | 0.45% | +27.7% |
| XAR | Buy | Spdr S&P Aerosp & Defaerospace def | $500,000 | +5.0% | 4,580 | +2.8% | 0.44% | +3.5% |
| ENZ | Sell | Enzo Biochem Inc | $493,000 | -30.3% | 187,310 | -4.6% | 0.44% | -31.2% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr | $491,000 | +17.7% | 11,832 | +6.1% | 0.44% | +16.0% |
| DVY | Buy | iShares Select Dividendselect divid etf | $447,000 | +5.4% | 4,233 | +1.8% | 0.40% | +3.9% |
| UPS | United Parcel Service Bcl b | $427,000 | -2.3% | 3,647 | 0.0% | 0.38% | -3.8% | |
| BGY | Buy | Blackrock Ehncd Intl Div | $411,000 | +15.4% | 69,700 | +6.4% | 0.36% | +13.7% |
| BDJ | Buy | Blackrock Ehncd Eqty Div | $410,000 | +10.2% | 41,319 | +2.0% | 0.36% | +8.7% |
| BME | Buy | Blackrock Health Science | $406,000 | +26.9% | 9,560 | +14.3% | 0.36% | +25.0% |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $405,000 | +23.5% | 6,319 | +8.0% | 0.36% | +22.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $396,000 | +10.6% | 4,723 | +2.8% | 0.35% | +9.3% |
| PFE | Buy | Pfizer Incorporated | $370,000 | +15.6% | 9,455 | +6.1% | 0.33% | +14.2% |
| HROW | Sell | Harrow Health Inc | $365,000 | +35.7% | 46,855 | -2.3% | 0.32% | +33.9% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $364,000 | +7.4% | 10,359 | +2.6% | 0.32% | +5.9% |
| DMRC | New | Digimarc Corp New | $329,000 | – | 9,789 | +100.0% | 0.29% | – |
| IRM | Buy | Iron Mountain Inc New | $325,000 | +18.6% | 10,183 | +20.4% | 0.29% | +17.0% |
| BSCK | New | Invesco Bultsh 2020gug bull2020 e | $316,000 | – | 14,841 | +100.0% | 0.28% | – |
| AQN | Sell | Algonquin Pwr &Utils | $316,000 | -9.2% | 22,309 | -12.2% | 0.28% | -10.2% |
| NVDA | New | Nvidia Corp | $316,000 | – | 1,345 | +100.0% | 0.28% | – |
| VZ | Sell | Verizon Communications | $314,000 | -4.6% | 5,120 | -6.1% | 0.28% | -5.7% |
| CVX | Chevron Corp | $285,000 | +1.4% | 2,366 | 0.0% | 0.25% | 0.0% | |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFusa momentum fct | $285,000 | – | 2,817 | +100.0% | 0.25% | – |
| PM | Sell | Philip Morris Intl Inc | $280,000 | +8.5% | 3,291 | -3.2% | 0.25% | +7.3% |
| GENC | Gencor Industries Inc | $275,000 | +0.7% | 23,523 | 0.0% | 0.24% | -0.8% | |
| GLPI | New | Gaming & Leisure Pptys | $239,000 | – | 5,560 | +100.0% | 0.21% | – |
| KYN | Buy | Kayne Anderson Mlp Midst | $226,000 | +14.1% | 16,216 | +18.7% | 0.20% | +12.9% |
| TERP | New | Terraform Power Inc | $226,000 | – | 14,670 | +100.0% | 0.20% | – |
| MO | New | Altria Group Inc | $223,000 | – | 4,473 | +100.0% | 0.20% | – |
| NEE | New | Nextera Energy Inc | $220,000 | – | 908 | +100.0% | 0.20% | – |
| DPG | Sell | Duff & Phelps Glbl Util | $213,000 | -15.5% | 13,994 | -11.8% | 0.19% | -16.7% |
| NWSA | News Corp New CL Acl a | $211,000 | +1.9% | 14,888 | 0.0% | 0.19% | +0.5% | |
| TWO | Sell | Two Harbors Investment | $208,000 | +0.5% | 14,196 | -9.8% | 0.18% | -0.5% |
| SLB | New | Schlumberger Ltd | $200,000 | – | 4,980 | +100.0% | 0.18% | – |
| GE | General Electric Company | $177,000 | +24.6% | 15,849 | 0.0% | 0.16% | +22.7% | |
| EQX | New | Equinox Gold Corp New | $147,000 | – | 19,053 | +100.0% | 0.13% | – |
| GMRE | Global Medical REIT Inc | $142,000 | +16.4% | 10,698 | 0.0% | 0.13% | +14.5% | |
| F | Ford Motor Company | $142,000 | +1.4% | 15,270 | 0.0% | 0.13% | 0.0% | |
| CLNY | New | Colony Capital Inc New | $59,000 | – | 12,509 | +100.0% | 0.05% | – |
| GNUS | Sell | Genius Brands Intl | $10,000 | -56.5% | 35,537 | -0.3% | 0.01% | -57.1% |
| WTNW | New | Water Now Inc. | $1,000 | – | 16,000 | +100.0% | 0.00% | – |
| IDSY | Exit | Id Systems Inc | $0 | – | -10,263 | -100.0% | -0.05% | – |
| CLNS | Exit | Colony Capital Inc New | $0 | – | -12,442 | -100.0% | -0.07% | – |
| BSCJ | Exit | Invesco Bultsh 2019gug bull2019 e | $0 | – | -15,519 | -100.0% | -0.30% | – |
| BSCK | Exit | Invesco Bultsh 2020gug bull2020 e | $0 | – | -15,900 | -100.0% | -0.30% | – |
| NEWM | Exit | New Media Inv Grp Inc | $0 | – | -40,649 | -100.0% | -0.32% | – |
| PEGI | Exit | Pattern Energycl a | $0 | – | -15,540 | -100.0% | -0.38% | – |
| XLV | Exit | Sector Spdr Health Fundsbi healthcare | $0 | – | -9,249 | -100.0% | -0.75% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentumusa momentum fct | $0 | – | -7,385 | -100.0% | -0.79% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -25,014 | -100.0% | -1.25% | – |
| BRKA | Exit | 1/100 Berkshire Htwy Clacl a | $0 | – | -500 | -100.0% | -1.40% | – |
| BSJJ | Exit | Invesco Bltshs 2019 Hgh Yldgug bul 2019 hy | $0 | – | -67,623 | -100.0% | -1.46% | – |
| CBS | Exit | CBS Corporation CL Bcl b | $0 | – | -60,223 | -100.0% | -2.19% | – |
| IYH | Exit | iShares US Healthcareus healthcare etf | $0 | – | -13,466 | -100.0% | -2.29% | – |
| BSJK | Exit | Invesco Bltshs 2020 Hgh Yldgug bul 2020 hy | $0 | – | -111,895 | -100.0% | -2.41% | – |
| Exit | Royal Dutch Shell B Adrfsponsored adr b | $0 | – | -51,931 | -100.0% | -2.80% | – | |
| Exit | Walt Disney Co | $0 | – | -29,068 | -100.0% | -3.41% | – | |
| Exit | Citigroup Inc | $0 | – | -104,277 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.