Asset Manager
← All Institutions
CORRADO ADVISORS, LLC
48 SOUTH FRANKLIN TURNPIKE, SUITE 300, RAMSEY, NJ 07446 • 2016616600
Market Value
$217M
+13.3%
Holdings
127
-4
New Purchases
12
Added To
39
Closed
7
Reduced
61
Top 10 Concentration
20.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSUS | 1.05% | 0.00% | +1.05% | $2M |
| KBA | 1.04% | 0.00% | +1.04% | $2M |
| SOXX | 2.17% | 1.29% | +0.88% | $5M |
| PAPR | 2.05% | 1.34% | +0.71% | $4M |
| INTC | 1.90% | 1.22% | +0.68% | $4M |
| KOID | 0.68% | 0.00% | +0.68% | $1M |
| XLK | 2.78% | 2.18% | +0.59% | $6M |
| KGRN | 0.56% | 0.00% | +0.56% | $1M |
| PMAY | 1.92% | 1.36% | +0.56% | $4M |
| PJUL | 0.80% | 0.27% | +0.53% | $2M |
| NVDA | 0.72% | 0.30% | +0.41% | $2M |
| BJUL | 0.59% | 0.20% | +0.39% | $1M |
| IAPR | 1.09% | 0.71% | +0.38% | $2M |
| IMAY | 1.08% | 0.71% | +0.37% | $2M |
| BMAY | 0.31% | 0.00% | +0.31% | $678K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEGI | 0.00% | 1.20% | -1.20% | $0 |
| IGF | 0.00% | 1.13% | -1.13% | $0 |
| BGY | 0.00% | 0.97% | -0.97% | $0 |
| PNOV | 0.00% | 0.74% | -0.74% | $0 |
| NBXG | 0.00% | 0.72% | -0.72% | $0 |
| T | 0.87% | 1.39% | -0.52% | $2M |
| VZ | 0.97% | 1.32% | -0.36% | $2M |
| IGLD | 0.84% | 1.13% | -0.29% | $2M |
| FCG | 0.72% | 0.97% | -0.25% | $2M |
| IXP | 1.68% | 1.91% | -0.23% | $4M |
| BOCT | 0.00% | 0.23% | -0.23% | $0 |
| BEPC | 0.81% | 1.00% | -0.19% | $2M |
| QXO | 0.66% | 0.84% | -0.18% | $1M |
| STWD | 0.87% | 1.04% | -0.17% | $2M |
| ALLW | 1.64% | 1.80% | -0.17% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.2% |
| Communication Services | 8.3% |
| Technology | 7.4% |
| Real Estate | 3.2% |
| Utilities | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $31M | 14.5% |
| Large Cap | 25 | $44M | 20.1% |
| Mid Cap | 6 | $9M | 4.3% |
| Small Cap | 31 | $54M | 24.9% |
| Micro Cap | 48 | $79M | 36.3% |
Portfolio Analytics
Avg Market Cap
$260.4B
Median Market Cap
$792M
Avg P/E
36.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
35
# ETFs / Funds
92
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.81% | 17,093 | $6M | $357.38 | $881K | -1,088 | -6.0% | |
| 2 | XLK | 2.78% | 31,649 | $6M | $190.52 | $2M | +179 | +0.6% | |
| 3 | SOXX | 2.17% | 7,346 | $5M | $640.75 | $2M | -172 | -2.3% | |
| 4 | PAPR | 2.05% | 105,354 | $4M | $42.20 | $2M | +40,983 | +63.7% | |
| 5 | EAPR | 2.02% | 133,588 | $4M | $32.91 | $338K | -2,213 | -1.6% | |
| 6 | PMAY | 1.92% | 100,865 | $4M | $41.30 | $2M | +35,498 | +54.3% | |
| 7 | INTC | 1.90% | 29,624 | $4M | $139.63 | $2M | -23,320 | -44.0% | |
| 8 | EJUL | 1.86% | 129,517 | $4M | $31.24 | $530K | +11,888 | +10.1% | |
| 9 | IALT | 1.72% | 132,866 | $4M | $28.05 | $151K | +1,708 | +1.3% | |
| 10 | IXP | 1.68% | 32,295 | $4M | $112.85 | -$17K | +421 | +1.3% | |
| 11 | GLW | 1.67% | 14,221 | $4M | $255.43 | $925K | -5,688 | -28.6% | |
| 12 | ALLW | 1.64% | 121,479 | $4M | $29.27 | $99K | +1,679 | +1.4% | |
| 13 | PDEC | 1.62% | 76,809 | $4M | $45.89 | $214K | -1,087 | -1.4% | |
| 14 | EOCT | 1.53% | 97,093 | $3M | $34.16 | $158K | -1,765 | -1.8% | |
| 15 | CAIE | 1.48% | 117,941 | $3M | $27.21 | $284K | +1,603 | +1.4% | |
| 16 | XLF | 1.38% | 55,906 | $3M | $53.61 | $295K | +1,173 | +2.1% | |
| 17 | DDFL | 1.37% | 139,927 | $3M | $21.23 | $188K | +4,493 | +3.3% | |
| 18 | AMZN | 1.36% | 12,407 | $3M | $238.34 | $388K | +74 | +0.6% | |
| 19 | IRM | 1.34% | 22,979 | $3M | $126.31 | $504K | -504 | -2.1% | |
| 20 | GRID | 1.25% | 14,220 | $3M | $191.74 | $391K | -57 | -0.4% | |
| 21 | JPM | 1.25% | 8,281 | $3M | $327.32 | $265K | -33 | -0.4% | |
| 22 | EJAN | 1.21% | 73,236 | $3M | $36.00 | $103K | -1,432 | -1.9% | |
| 23 | PSEP | 1.21% | 56,948 | $3M | $46.05 | $113K | -1,334 | -2.3% | |
| 24 | IMAR | 1.20% | 85,874 | $3M | $30.45 | $78K | -1,500 | -1.7% | |
| 25 | IDEC | 1.20% | 75,970 | $3M | $34.32 | $90K | -1,334 | -1.7% | |
| 26 | NMAR | 1.18% | 79,644 | $3M | $32.21 | $170K | -1,896 | -2.3% | |
| 27 | IJUN | 1.17% | 81,435 | $3M | $31.18 | $583K | +14,955 | +22.5% | |
| 28 | PAUG | 1.16% | 55,384 | $3M | $45.64 | $115K | -1,086 | -1.9% | |
| 29 | PJAN | 1.15% | 50,402 | $2M | $49.49 | $138K | -684 | -1.3% | |
| 30 | PJUN | 1.13% | 56,740 | $2M | $43.23 | $805K | +17,349 | +44.0% | |
| 31 | XLU | 1.12% | 53,514 | $2M | $45.34 | $13K | +922 | +1.8% | |
| 32 | PAXS | 1.10% | 164,754 | $2M | $14.55 | $88K | +4,486 | +2.8% | |
| 33 | IAPR | 1.09% | 71,627 | $2M | $33.21 | $1M | +28,492 | +66.0% | |
| 34 | IBM | 1.08% | 8,371 | $2M | $281.22 | $331K | +23 | +0.3% | |
| 35 | IMAY | 1.08% | 74,157 | $2M | $31.73 | $987K | +28,831 | +63.6% | |
| 36 | STGW | 1.08% | 315,713 | $2M | $7.43 | $360K | — | — | |
| 37 | MSFT | 1.07% | 6,257 | $2M | $372.99 | -$4K | -57 | -0.9% | |
| 38 | PSUS | 1.05% | 60,788 | $2M | $37.38 | — | +60,788 | — | NEW |
| 39 | KBA | 1.04% | 65,457 | $2M | $34.41 | — | +65,457 | — | NEW |
| 40 | GS | 1.03% | 2,214 | $2M | $1,011.28 | $384K | +21 | +1.0% | |
| 41 | NJUL | 0.98% | 27,443 | $2M | $77.43 | $133K | -455 | -1.6% | |
| 42 | VZ | 0.97% | 49,622 | $2M | $42.34 | -$438K | -952 | -1.9% | |
| 43 | BRK-B | 0.96% | 4,164 | $2M | $500.39 | $53K | -73 | -1.7% | |
| 44 | BINC | 0.96% | 39,806 | $2M | $52.34 | $23K | +126 | +0.3% | |
| 45 | DSCO | 0.96% | 83,443 | $2M | $24.93 | $14K | +292 | +0.3% | |
| 46 | DDFF | 0.95% | 103,842 | $2M | $19.96 | $97K | -512 | -0.5% | |
| 47 | PMAR | 0.95% | 43,200 | $2M | $47.77 | $105K | -707 | -1.6% | |
| 48 | IAUG | 0.94% | 67,588 | $2M | $30.17 | $69K | -1,185 | -1.7% | |
| 49 | NAUG | 0.93% | 63,967 | $2M | $31.68 | $144K | -1,059 | -1.6% | |
| 50 | ISEP | 0.93% | 58,534 | $2M | $34.60 | $77K | -877 | -1.5% | |
| 51 | IJUL | 0.89% | 53,482 | $2M | $35.97 | $86K | -968 | -1.8% | |
| 52 | IOCT | 0.88% | 51,871 | $2M | $36.99 | $74K | -746 | -1.4% | |
| 53 | T | 0.87% | 91,303 | $2M | $20.70 | -$772K | -515 | -0.6% | |
| 54 | STWD | 0.87% | 114,861 | $2M | $16.38 | -$111K | -850 | -0.7% | |
| 55 | INOV | 0.85% | 50,181 | $2M | $36.73 | $73K | -823 | -1.6% | |
| 56 | IGLD | 0.84% | 86,787 | $2M | $21.06 | -$340K | +1,867 | +2.2% | |
| 57 | PFEB | 0.84% | 42,263 | $2M | $43.06 | $99K | -651 | -1.5% | |
| 58 | IFEB | 0.82% | 56,955 | $2M | $31.28 | $48K | -1,190 | -2.0% | |
| 59 | IYH | 0.81% | 26,382 | $2M | $67.01 | $173K | +505 | +1.9% | |
| 60 | BEPC | 0.81% | 47,586 | $2M | $37.12 | -$159K | -749 | -1.6% | |
| 61 | PJUL | 0.80% | 35,766 | $2M | $48.81 | $1M | +24,425 | +215.4% | |
| 62 | IVV | 0.80% | 2,312 | $2M | $749.00 | $225K | +5 | +0.2% | |
| 63 | FIW | 0.76% | 15,140 | $2M | $109.52 | $129K | +311 | +2.1% | |
| 64 | COPP | 0.73% | 41,502 | $2M | $38.30 | $111K | +123 | +0.3% | |
| 65 | DDFJ | 0.72% | 79,654 | $2M | $19.77 | $57K | -1,239 | -1.5% | |
| 66 | GJAN | 0.72% | 34,848 | $2M | $45.02 | $72K | -872 | -2.4% | |
| 67 | FCG | 0.72% | 58,695 | $2M | $26.61 | -$302K | -124 | -0.2% | |
| 68 | NVDA | 0.72% | 7,790 | $2M | $200.10 | $977K | +4,453 | +133.4% | |
| 69 | SHOP | 0.70% | 13,400 | $2M | $114.18 | -$59K | — | — | |
| 70 | BIPC | 0.69% | 39,088 | $2M | $38.50 | -$49K | -219 | -0.6% | |
| 71 | NAPR | 0.69% | 25,403 | $2M | $59.20 | $72K | -818 | -3.1% | |
| 72 | IJAN | 0.68% | 38,943 | $1M | $38.08 | $43K | -737 | -1.9% | |
| 73 | KOID | 0.68% | 35,877 | $1M | $41.22 | — | +35,877 | — | NEW |
| 74 | ITOT | 0.67% | 8,925 | $1M | $164.27 | $239K | +313 | +3.6% | |
| 75 | QXO | 0.66% | 83,283 | $1M | $17.28 | -$177K | +44 | +0.1% | |
| 76 | NDEC | 0.66% | 47,794 | $1M | $30.04 | $129K | -702 | -1.4% | |
| 77 | DIS | 0.63% | 14,321 | $1M | $96.25 | -$14K | -124 | -0.9% | |
| 78 | AAPL | 0.63% | 4,714 | $1M | $289.37 | $263K | +377 | +8.7% | |
| 79 | PSKY | 0.62% | 137,613 | $1M | $9.86 | $103K | -1,356 | -1.0% | |
| 80 | POCT | 0.62% | 29,154 | $1M | $46.41 | $75K | -491 | -1.7% | |
| 81 | VICI | 0.61% | 49,874 | $1M | $26.55 | -$50K | -427 | -0.8% | |
| 82 | DDTL | 0.59% | 58,601 | $1M | $22.00 | $57K | -1,006 | -1.7% | |
| 83 | BJUL | 0.59% | 23,514 | $1M | $54.31 | $898K | +15,880 | +208.0% | |
| 84 | KGRN | 0.56% | 51,576 | $1M | $23.68 | — | +51,576 | — | NEW |
| 85 | BJUN | 0.55% | 24,555 | $1M | $48.68 | $451K | +8,452 | +52.5% | |
| 86 | DDTF | 0.53% | 56,600 | $1M | $20.24 | $78K | -614 | -1.1% | |
| 87 | DDFD | 0.40% | 42,966 | $858K | $19.98 | $20K | -1,311 | -3.0% | |
| 88 | BAPR | 0.39% | 15,744 | $839K | $53.26 | $613K | +11,135 | +241.6% | |
| 89 | SPYM | 0.35% | 8,720 | $766K | $87.88 | $95K | -44 | -0.5% | |
| 90 | BMAY | 0.31% | 14,324 | $678K | $47.35 | — | +14,324 | — | NEW |
| 91 | DDTJ | 0.31% | 33,529 | $673K | $20.09 | $43K | -411 | -1.2% | |
| 92 | NSEP | 0.31% | 21,333 | $667K | $31.26 | $49K | -179 | -0.8% | |
| 93 | IDEV | 0.30% | 7,256 | $646K | $89.00 | $41K | +23 | +0.3% | |
| 94 | BMAR | 0.29% | 11,090 | $639K | $57.63 | $55K | -36 | -0.3% | |
| 95 | NJUN | 0.23% | 15,535 | $510K | $32.86 | $63K | +1,241 | +8.7% | |
| 96 | NOCT | 0.23% | 7,929 | $496K | $62.53 | $46K | -55 | -0.7% | |
| 97 | IEMG | 0.21% | 5,471 | $453K | $82.83 | $45K | -383 | -6.5% | |
| 98 | BAUG | 0.19% | 7,621 | $409K | $53.61 | $36K | -10 | -0.1% | |
| 99 | AMD | 0.19% | 699 | $406K | $580.91 | — | +699 | — | NEW |
| 100 | AVGO | 0.18% | 1,055 | $399K | $377.75 | $58K | -45 | -4.1% |