$130 Million is the total value of CORRADO ADVISORS, LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TRultra sh trm bd | $1,639,000 | -0.1% | 32,445 | 0.0% | 1.26% | -7.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $614,000 | +1.2% | 3,647 | 0.0% | 0.47% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $489,000 | +5.6% | 3,110 | 0.0% | 0.38% | -2.1% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $459,000 | +11.1% | 9,645 | 0.0% | 0.35% | +2.9% | |
| CNOB | CONNECTONE BANCORP INC | $416,000 | +41.0% | 21,025 | 0.0% | 0.32% | +30.6% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $348,000 | +16.0% | 41,105 | 0.0% | 0.27% | +7.6% | |
| MSFT | MICROSOFT CORP | $275,000 | +5.8% | 1,238 | 0.0% | 0.21% | -1.9% | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $266,000 | +6.4% | 9,515 | 0.0% | 0.20% | -1.4% | |
| PM | PHILIP MORRIS INTL INC | $257,000 | +10.8% | 3,100 | 0.0% | 0.20% | +2.6% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $220,000 | +3.8% | 7,665 | 0.0% | 0.17% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.