Asset Manager
← All Institutions
CORRADO ADVISORS, LLC
48 SOUTH FRANKLIN TURNPIKE, SUITE 300, RAMSEY, NJ 07446 • 2016616600
Market Value
$150M
+8.9%
Holdings
102
-3
New Purchases
8
Added To
40
Closed
3
Reduced
41
Top 10 Concentration
22.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJUN | 1.09% | 0.00% | +1.09% | $2M |
| NAPR | 0.88% | 0.00% | +0.88% | $1M |
| EJUL | 2.23% | 1.60% | +0.63% | $3M |
| IJUN | 1.26% | 0.67% | +0.59% | $2M |
| IMAY | 1.22% | 0.65% | +0.56% | $2M |
| XLK | 2.94% | 2.45% | +0.48% | $4M |
| BJUN | 0.47% | 0.00% | +0.47% | $710K |
| EAPR | 1.97% | 1.56% | +0.41% | $3M |
| QXO | 1.20% | 0.83% | +0.37% | $2M |
| CIBR | 2.29% | 1.95% | +0.33% | $3M |
| PJUL | 0.33% | 0.00% | +0.33% | $497K |
| IXP | 2.67% | 2.34% | +0.33% | $4M |
| SOXX | 1.35% | 1.04% | +0.32% | $2M |
| PMAY | 1.72% | 1.41% | +0.31% | $3M |
| BJUL | 0.24% | 0.00% | +0.24% | $361K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJUL | 0.16% | 2.41% | -2.26% | $234K |
| IJAN | 0.15% | 1.56% | -1.41% | $224K |
| EJAN | 0.91% | 2.21% | -1.30% | $1M |
| PAUG | 1.19% | 2.29% | -1.10% | $2M |
| IDEC | 0.45% | 1.01% | -0.55% | $679K |
| STGW | 0.95% | 1.38% | -0.44% | $1M |
| ISEP | 0.42% | 0.78% | -0.36% | $629K |
| IOCT | 0.32% | 0.64% | -0.32% | $486K |
| BRK-B | 1.40% | 1.67% | -0.27% | $2M |
| VOO | 0.00% | 0.18% | -0.18% | $0 |
| VZ | 0.95% | 1.12% | -0.17% | $1M |
| T | 1.73% | 1.89% | -0.16% | $3M |
| BAC | 0.00% | 0.15% | -0.15% | $0 |
| LOW | 0.00% | 0.15% | -0.15% | $0 |
| AES | 0.67% | 0.81% | -0.14% | $1M |
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 | 16 | $23M | 15.2% |
| Large Cap | 25 | $39M | 26.0% |
| Mid Cap | 5 | $8M | 5.6% |
| Small Cap | 31 | $48M | 32.2% |
| Micro Cap | 25 | $32M | 21.0% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$1.2B
Avg P/E
29.8
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
32
# ETFs / Funds
70
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 2.94% | 17,414 | $4M | $253.23 | $1M | +1,023 | +6.2% | |
| 2 | IXP | 2.67% | 35,723 | $4M | $112.32 | $779K | +2,398 | +7.2% | |
| 3 | GOOGL | 2.37% | 20,178 | $4M | $176.23 | $204K | -1,496 | -6.9% | |
| 4 | CIBR | 2.29% | 45,466 | $3M | $75.58 | $740K | +2,672 | +6.2% | |
| 5 | EJUL | 2.23% | 120,879 | $3M | $27.68 | $1M | +33,742 | +38.7% | |
| 6 | IBM | 2.13% | 10,835 | $3M | $294.79 | $429K | -283 | -2.5% | |
| 7 | EAPR | 1.97% | 105,764 | $3M | $27.98 | $804K | +24,546 | +30.2% | |
| 8 | POCT | 1.96% | 71,344 | $3M | $41.30 | $166K | -237 | -0.3% | |
| 9 | IAPR | 1.95% | 100,111 | $3M | $29.24 | $422K | +9,153 | +10.1% | |
| 10 | XLF | 1.95% | 55,881 | $3M | $52.37 | $309K | +3,334 | +6.3% | |
| 11 | PDEC | 1.90% | 71,430 | $3M | $40.01 | $154K | -473 | -0.7% | |
| 12 | GUG | 1.74% | 167,183 | $3M | $15.64 | $170K | +4,959 | +3.1% | |
| 13 | T | 1.73% | 90,059 | $3M | $28.94 | -$7K | -2,343 | -2.5% | |
| 14 | AMZN | 1.72% | 11,762 | $3M | $219.39 | $303K | -206 | -1.7% | |
| 15 | PMAY | 1.72% | 68,287 | $3M | $37.79 | $631K | +13,842 | +25.4% | |
| 16 | JPM | 1.71% | 8,853 | $3M | $289.92 | $313K | -337 | -3.7% | |
| 17 | NBXG | 1.69% | 173,512 | $3M | $14.60 | $507K | +8,065 | +4.9% | |
| 18 | PAPR | 1.66% | 66,834 | $2M | $37.29 | $461K | +9,879 | +17.4% | |
| 19 | MEGI | 1.64% | 173,171 | $2M | $14.21 | $247K | +6,868 | +4.1% | |
| 20 | IGF | 1.52% | 38,506 | $2M | $59.20 | $294K | +2,193 | +6.0% | |
| 21 | VNQ | 1.51% | 25,501 | $2M | $89.06 | $149K | +2,068 | +8.8% | |
| 22 | IGLD | 1.50% | 103,962 | $2M | $21.71 | $112K | +1,675 | +1.6% | |
| 23 | PMAR | 1.43% | 50,804 | $2M | $42.23 | $113K | -100 | -0.2% | |
| 24 | PJAN | 1.42% | 48,566 | $2M | $44.05 | $116K | -217 | -0.4% | |
| 25 | BRK-B | 1.40% | 4,334 | $2M | $485.77 | -$197K | +11 | +0.2% | |
| 26 | STWD | 1.37% | 102,414 | $2M | $20.07 | $15K | -786 | -0.8% | |
| 27 | PAXS | 1.36% | 134,944 | $2M | $15.11 | $12K | +8,736 | +6.9% | |
| 28 | SOXX | 1.35% | 8,525 | $2M | $238.69 | $604K | +923 | +12.1% | |
| 29 | PSEP | 1.35% | 49,700 | $2M | $40.89 | $119K | -115 | -0.2% | |
| 30 | NJUL | 1.32% | 29,065 | $2M | $68.06 | $363K | +2,159 | +8.0% | |
| 31 | GS | 1.29% | 2,738 | $2M | $707.75 | $416K | -49 | -1.8% | |
| 32 | XLU | 1.28% | 23,609 | $2M | $81.66 | $194K | +1,623 | +7.4% | |
| 33 | IJUN | 1.26% | 68,307 | $2M | $27.74 | $971K | +32,208 | +89.2% | |
| 34 | DIS | 1.23% | 14,872 | $2M | $124.01 | $329K | -477 | -3.1% | |
| 35 | IMAY | 1.22% | 64,702 | $2M | $28.24 | $925K | +30,318 | +88.2% | |
| 36 | BEPC | 1.22% | 55,704 | $2M | $32.78 | $231K | -1,435 | -2.5% | |
| 37 | QXO | 1.20% | 83,546 | $2M | $21.54 | $651K | -1,311 | -1.5% | |
| 38 | PAUG | 1.19% | 44,198 | $2M | $40.46 | -$1M | -39,384 | -47.1% | |
| 39 | KAPR | 1.16% | 53,652 | $2M | $32.39 | $297K | +6,941 | +14.9% | |
| 40 | BGY | 1.15% | 299,676 | $2M | $5.79 | $78K | +4,360 | +1.5% | |
| 41 | SCHP | 1.14% | 64,224 | $2M | $26.68 | $2K | +578 | +0.9% | |
| 42 | GLW | 1.14% | 32,534 | $2M | $52.59 | $177K | -973 | -2.9% | |
| 43 | GRID | 1.11% | 12,030 | $2M | $139.02 | $398K | +767 | +6.8% | |
| 44 | PJUN | 1.09% | 41,353 | $2M | $39.76 | — | +41,353 | — | NEW |
| 45 | BIPC | 1.07% | 38,751 | $2M | $41.60 | $199K | -284 | -0.7% | |
| 46 | SHOP | 1.03% | 13,400 | $2M | $115.35 | $266K | — | — | |
| 47 | GJAN | 1.02% | 38,320 | $2M | $39.97 | $69K | -514 | -1.3% | |
| 48 | IRM | 0.97% | 14,277 | $1M | $102.57 | $204K | -367 | -2.5% | |
| 49 | IFEB | 0.97% | 51,236 | $1M | $28.57 | $85K | -216 | -0.4% | |
| 50 | FIW | 0.97% | 13,472 | $1M | $107.98 | $185K | +867 | +6.9% | |
| 51 | VZ | 0.95% | 32,958 | $1M | $43.27 | -$124K | -1,224 | -3.6% | |
| 52 | STGW | 0.95% | 315,713 | $1M | $4.50 | -$489K | — | — | |
| 53 | IVV | 0.95% | 2,287 | $1M | $620.84 | $188K | +95 | +4.3% | |
| 54 | VICI | 0.94% | 43,372 | $1M | $32.60 | $53K | +1,650 | +4.0% | |
| 55 | INTC | 0.91% | 61,214 | $1M | $22.40 | -$54K | -1,534 | -2.4% | |
| 56 | EJAN | 0.91% | 42,578 | $1M | $32.04 | -$2M | -58,167 | -57.7% | |
| 57 | NAPR | 0.88% | 26,049 | $1M | $51.01 | — | +26,049 | — | NEW |
| 58 | WBD | 0.88% | 115,324 | $1M | $11.46 | $58K | -2,471 | -2.1% | |
| 59 | IYH | 0.86% | 22,812 | $1M | $56.48 | -$21K | +1,310 | +6.1% | |
| 60 | KJUL | 0.84% | 43,324 | $1M | $29.20 | $40K | -487 | -1.1% | |
| 61 | EOCT | 0.81% | 43,196 | $1M | $28.26 | $66K | -132 | -0.3% | |
| 62 | PFEB | 0.73% | 28,822 | $1M | $38.01 | $60K | -85 | -0.3% | |
| 63 | ITOT | 0.73% | 8,100 | $1M | $135.04 | $107K | +12 | +0.1% | |
| 64 | FCG | 0.70% | 45,182 | $1M | $23.11 | $27K | +4,238 | +10.3% | |
| 65 | MSFT | 0.68% | 2,068 | $1M | $497.37 | $384K | +350 | +20.4% | |
| 66 | AES | 0.67% | 95,518 | $1M | $10.52 | -$112K | +5,604 | +6.2% | |
| 67 | BMAR | 0.66% | 20,083 | $985K | $49.04 | $58K | -268 | -1.3% | |
| 68 | IMAR | 0.65% | 34,878 | $984K | $28.20 | $58K | -112 | -0.3% | |
| 69 | IAUG | 0.65% | 35,585 | $979K | $27.52 | $74K | -113 | -0.3% | |
| 70 | COPP | 0.64% | 41,336 | $957K | $23.15 | $214K | +3,600 | +9.5% | |
| 71 | PNOV | 0.59% | 22,345 | $883K | $39.52 | $51K | — | — | |
| 72 | SPLG | 0.50% | 10,251 | $745K | $72.69 | $58K | -204 | -1.9% | |
| 73 | BJUN | 0.47% | 16,218 | $710K | $43.76 | — | +16,218 | — | NEW |
| 74 | KOCT | 0.47% | 23,107 | $705K | $30.50 | $26K | -80 | -0.3% | |
| 75 | IDEC | 0.45% | 22,596 | $679K | $30.04 | -$708K | -27,062 | -54.5% | |
| 76 | ISEP | 0.42% | 20,359 | $629K | $30.91 | -$449K | -17,147 | -45.7% | |
| 77 | AAPL | 0.38% | 2,784 | $571K | $205.17 | -$42K | +25 | +0.9% | |
| 78 | NVDA | 0.35% | 3,338 | $527K | $158.00 | $205K | +365 | +12.3% | |
| 79 | PJUL | 0.33% | 11,341 | $497K | $43.85 | — | +11,341 | — | NEW |
| 80 | IOCT | 0.32% | 14,788 | $486K | $32.87 | -$398K | -14,059 | -48.7% | |
| 81 | IDEV | 0.32% | 6,359 | $484K | $76.04 | $55K | +139 | +2.2% | |
| 82 | KJAN | 0.24% | 9,782 | $367K | $37.48 | $15K | -55 | -0.6% | |
| 83 | BJUL | 0.24% | 7,670 | $361K | $47.13 | — | +7,670 | — | NEW |
| 84 | XIFR | 0.23% | 41,486 | $340K | $8.20 | -$60K | -587 | -1.4% | |
| 85 | NOCT | 0.21% | 5,869 | $320K | $54.50 | $28K | — | — | |
| 86 | NJAN | 0.20% | 5,851 | $297K | $50.75 | $26K | — | — | |
| 87 | IEMG | 0.19% | 4,636 | $278K | $60.03 | $63K | +651 | +16.3% | |
| 88 | QQQ | 0.18% | 485 | $267K | $551.44 | $36K | -9 | -1.8% | |
| 89 | IYW | 0.18% | 1,536 | $266K | $173.32 | $51K | — | — | |
| 90 | ASGI | 0.18% | 12,962 | $264K | $20.38 | $26K | +32 | +0.2% | |
| 91 | BDJ | 0.17% | 28,305 | $252K | $8.89 | $8K | — | — | |
| 92 | NFLX | 0.16% | 185 | $248K | $1,339.14 | — | +185 | — | NEW |
| 93 | NEE | 0.16% | 3,374 | $234K | $69.42 | -$5K | — | — | |
| 94 | IJUL | 0.16% | 7,312 | $234K | $31.94 | -$3M | -106,968 | -93.6% | |
| 95 | DPG | 0.15% | 18,685 | $232K | $12.41 | $3K | — | — | |
| 96 | HROW | 0.15% | 7,366 | $225K | $30.54 | — | +7,366 | — | NEW |
| 97 | IJAN | 0.15% | 6,552 | $224K | $34.21 | -$2M | -60,807 | -90.3% | |
| 98 | BAPR | 0.14% | 4,653 | $210K | $45.19 | — | +4,653 | — | NEW |
| 99 | GLPI | 0.14% | 4,442 | $207K | $46.68 | -$19K | — | — | |
| 100 | BAC | —% | — | — | — | -$208K | -4,995 | -100.0% | SOLD |