Asset Manager
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CORRADO ADVISORS, LLC
48 SOUTH FRANKLIN TURNPIKE, SUITE 300, RAMSEY, NJ 07446 • 2016616600
Market Value
$186M
+13.8%
Holdings
120
+5
New Purchases
8
Added To
42
Closed
2
Reduced
49
Top 10 Concentration
19.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLW | 1.65% | 0.00% | +1.65% | $3M |
| CAIE | 1.52% | 0.00% | +1.52% | $3M |
| DDFL | 1.51% | 0.00% | +1.51% | $3M |
| IJUL | 0.98% | 0.14% | +0.84% | $2M |
| DDTL | 0.66% | 0.00% | +0.66% | $1M |
| ISEP | 1.05% | 0.38% | +0.66% | $2M |
| IAUG | 1.06% | 0.60% | +0.46% | $2M |
| GOOGL | 2.60% | 2.17% | +0.43% | $5M |
| GLW | 1.41% | 1.05% | +0.37% | $3M |
| AES | 0.92% | 0.61% | +0.31% | $2M |
| LMT | 0.24% | 0.00% | +0.24% | $452K |
| KSEP | 0.56% | 0.32% | +0.24% | $1M |
| PAUG | 1.33% | 1.09% | +0.24% | $2M |
| BAUG | 0.20% | 0.00% | +0.20% | $375K |
| INTC | 1.03% | 0.84% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POCT | 0.30% | 1.80% | -1.50% | $562K |
| IFEB | 0.26% | 0.90% | -0.63% | $491K |
| KAPR | 0.46% | 1.06% | -0.61% | $851K |
| EOCT | 0.23% | 0.75% | -0.52% | $424K |
| IMAY | 0.71% | 1.12% | -0.40% | $1M |
| IBM | 1.61% | 1.95% | -0.34% | $3M |
| IOCT | 0.00% | 0.30% | -0.30% | $0 |
| WBD | 0.52% | 0.81% | -0.28% | $975K |
| QXO | 0.85% | 1.10% | -0.25% | $2M |
| T | 1.36% | 1.59% | -0.23% | $3M |
| DIS | 0.90% | 1.13% | -0.23% | $2M |
| KMAR | 0.19% | 0.42% | -0.23% | $355K |
| STWD | 1.07% | 1.26% | -0.18% | $2M |
| NJAN | 0.00% | 0.18% | -0.18% | $0 |
| IAPR | 1.61% | 1.79% | -0.18% | $3M |
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 | 14 | $24M | 13.0% |
| Large Cap | 27 | $45M | 24.1% |
| Mid Cap | 6 | $11M | 6.0% |
| Small Cap | 32 | $54M | 29.0% |
| Micro Cap | 41 | $52M | 27.9% |
Portfolio Analytics
Avg Market Cap
$239.5B
Median Market Cap
$879M
Avg P/E
26.6
Median P/E
16.9
Avg Dividend Yield
0.04%
Avg Beta
0.75
# Stocks
33
# ETFs / Funds
87
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 2.74% | 18,063 | $5M | $281.86 | $682K | +649 | +3.7% | |
| 2 | GOOGL | 2.60% | 19,937 | $5M | $243.11 | $1M | -241 | -1.2% | |
| 3 | IXP | 2.47% | 37,173 | $5M | $123.59 | $582K | +1,450 | +4.1% | |
| 4 | CIBR | 1.96% | 48,044 | $4M | $76.01 | $216K | +2,578 | +5.7% | |
| 5 | EJUL | 1.87% | 120,436 | $3M | $28.94 | $139K | -443 | -0.4% | |
| 6 | XLF | 1.70% | 58,851 | $3M | $53.87 | $244K | +2,970 | +5.3% | |
| 7 | ALLW | 1.65% | 110,355 | $3M | $27.88 | — | +110,355 | — | NEW |
| 8 | EAPR | 1.65% | 105,490 | $3M | $29.16 | $116K | -274 | -0.3% | |
| 9 | PDEC | 1.61% | 71,283 | $3M | $42.02 | $137K | -147 | -0.2% | |
| 10 | IBM | 1.61% | 10,613 | $3M | $282.15 | -$200K | -222 | -2.0% | |
| 11 | IAPR | 1.61% | 99,574 | $3M | $30.07 | $67K | -537 | -0.5% | |
| 12 | CAIE | 1.52% | 102,842 | $3M | $27.47 | — | +102,842 | — | NEW |
| 13 | DDFL | 1.51% | 139,538 | $3M | $20.20 | — | +139,538 | — | NEW |
| 14 | JPM | 1.47% | 8,680 | $3M | $315.45 | $171K | -173 | -1.9% | |
| 15 | GUG | 1.44% | 172,335 | $3M | $15.60 | $74K | +5,152 | +3.1% | |
| 16 | AMZN | 1.43% | 12,138 | $3M | $219.57 | $85K | +376 | +3.2% | |
| 17 | NBXG | 1.42% | 171,984 | $3M | $15.38 | $112K | -1,528 | -0.9% | |
| 18 | GLW | 1.41% | 32,059 | $3M | $82.03 | $919K | -475 | -1.5% | |
| 19 | PMAY | 1.41% | 67,310 | $3M | $38.90 | $38K | -977 | -1.4% | |
| 20 | PSEP | 1.38% | 59,799 | $3M | $42.95 | $536K | +10,099 | +20.3% | |
| 21 | PAPR | 1.38% | 66,810 | $3M | $38.36 | $71K | -24 | -0.0% | |
| 22 | MEGI | 1.37% | 173,651 | $3M | $14.68 | $88K | +480 | +0.3% | |
| 23 | T | 1.36% | 89,651 | $3M | $28.24 | -$75K | -408 | -0.5% | |
| 24 | IGLD | 1.36% | 105,600 | $3M | $23.94 | $271K | +1,638 | +1.6% | |
| 25 | VNQ | 1.34% | 27,305 | $2M | $91.42 | $225K | +1,804 | +7.1% | |
| 26 | IGF | 1.33% | 40,552 | $2M | $61.12 | $199K | +2,046 | +5.3% | |
| 27 | PAUG | 1.33% | 58,230 | $2M | $42.47 | $685K | +14,032 | +31.8% | |
| 28 | SOXX | 1.30% | 8,923 | $2M | $271.12 | $384K | +398 | +4.7% | |
| 29 | NMAR | 1.26% | 81,658 | $2M | $28.76 | $91K | -65 | -0.1% | |
| 30 | PAXS | 1.24% | 141,946 | $2M | $16.27 | $270K | +7,002 | +5.2% | |
| 31 | PJAN | 1.19% | 48,441 | $2M | $45.80 | $79K | -125 | -0.3% | |
| 32 | PMAR | 1.19% | 50,513 | $2M | $43.91 | $73K | -291 | -0.6% | |
| 33 | XLU | 1.18% | 25,091 | $2M | $87.21 | $260K | +1,482 | +6.3% | |
| 34 | BRK-B | 1.17% | 4,314 | $2M | $502.74 | $63K | -20 | -0.5% | |
| 35 | GS | 1.13% | 2,644 | $2M | $796.20 | $167K | -94 | -3.4% | |
| 36 | NJUL | 1.11% | 28,970 | $2M | $71.11 | $82K | -95 | -0.3% | |
| 37 | IRM | 1.08% | 19,746 | $2M | $101.94 | $549K | +5,469 | +38.3% | |
| 38 | STWD | 1.07% | 103,079 | $2M | $19.37 | -$59K | +665 | +0.7% | |
| 39 | SHOP | 1.07% | 13,400 | $2M | $148.61 | $446K | — | — | |
| 40 | IAUG | 1.06% | 70,626 | $2M | $27.87 | $989K | +35,041 | +98.5% | |
| 41 | ISEP | 1.05% | 61,091 | $2M | $31.87 | $1M | +40,732 | +200.1% | |
| 42 | IJUN | 1.04% | 68,282 | $2M | $28.40 | $44K | -25 | -0.0% | |
| 43 | NAUG | 1.04% | 66,784 | $2M | $28.95 | $257K | +5,885 | +9.7% | |
| 44 | INTC | 1.03% | 57,237 | $2M | $33.55 | $549K | -3,977 | -6.5% | |
| 45 | BGY | 1.02% | 330,870 | $2M | $5.75 | $167K | +31,194 | +10.4% | |
| 46 | GRID | 1.02% | 12,578 | $2M | $151.08 | $228K | +548 | +4.6% | |
| 47 | BEPC | 1.01% | 54,809 | $2M | $34.42 | $61K | -895 | -1.6% | |
| 48 | NCLO | 1.00% | 74,431 | $2M | $25.11 | $62K | +2,500 | +3.5% | |
| 49 | IJUL | 0.98% | 55,819 | $2M | $32.69 | $2M | +48,507 | +663.4% | |
| 50 | STGW | 0.96% | 315,713 | $2M | $5.63 | $357K | — | — | |
| 51 | KAUG | 0.93% | 66,646 | $2M | $26.00 | $213K | +5,503 | +9.0% | |
| 52 | AES | 0.92% | 130,252 | $2M | $13.16 | $709K | +34,734 | +36.4% | |
| 53 | SCHP | 0.90% | 62,357 | $2M | $26.95 | -$33K | -1,867 | -2.9% | |
| 54 | DIS | 0.90% | 14,595 | $2M | $114.50 | -$173K | -277 | -1.9% | |
| 55 | PJUN | 0.89% | 40,467 | $2M | $41.15 | $21K | -886 | -2.1% | |
| 56 | FIW | 0.85% | 14,135 | $2M | $112.35 | $133K | +663 | +4.9% | |
| 57 | QXO | 0.85% | 83,074 | $2M | $19.06 | -$216K | -472 | -0.6% | |
| 58 | GJAN | 0.85% | 37,910 | $2M | $41.67 | $48K | -410 | -1.1% | |
| 59 | BIPC | 0.84% | 38,200 | $2M | $41.12 | -$41K | -551 | -1.4% | |
| 60 | IVV | 0.82% | 2,293 | $2M | $669.35 | $115K | +6 | +0.3% | |
| 61 | IYH | 0.78% | 24,589 | $1M | $58.72 | $155K | +1,777 | +7.8% | |
| 62 | VZ | 0.76% | 32,318 | $1M | $43.95 | -$6K | -640 | -1.9% | |
| 63 | EJAN | 0.76% | 42,578 | $1M | $33.21 | $50K | — | — | |
| 64 | KJUL | 0.76% | 45,490 | $1M | $30.96 | $144K | +2,166 | +5.0% | |
| 65 | VICI | 0.76% | 43,083 | $1M | $32.61 | -$9K | -289 | -0.7% | |
| 66 | KJUN | 0.75% | 51,122 | $1M | $27.29 | $61K | -503 | -1.0% | |
| 67 | NAPR | 0.74% | 26,049 | $1M | $52.65 | $43K | — | — | |
| 68 | IMAY | 0.71% | 45,709 | $1M | $29.04 | -$500K | -18,993 | -29.4% | |
| 69 | COPP | 0.66% | 43,595 | $1M | $28.29 | $276K | +2,259 | +5.5% | |
| 70 | DDTL | 0.66% | 60,156 | $1M | $20.47 | — | +60,156 | — | NEW |
| 71 | ITOT | 0.65% | 8,245 | $1M | $145.64 | $107K | +145 | +1.8% | |
| 72 | NDEC | 0.64% | 44,107 | $1M | $27.05 | $49K | -168 | -0.4% | |
| 73 | FCG | 0.62% | 49,263 | $1M | $23.49 | $113K | +4,081 | +9.0% | |
| 74 | PFEB | 0.61% | 28,502 | $1M | $39.69 | $36K | -320 | -1.1% | |
| 75 | MSFT | 0.59% | 2,127 | $1M | $518.00 | $73K | +59 | +2.9% | |
| 76 | KDEC | 0.58% | 42,349 | $1M | $25.47 | $51K | -421 | -1.0% | |
| 77 | KSEP | 0.56% | 38,325 | $1M | $27.40 | $520K | +17,610 | +85.0% | |
| 78 | BMAR | 0.56% | 20,083 | $1M | $51.59 | $51K | — | — | |
| 79 | IMAR | 0.54% | 34,654 | $1M | $28.98 | $21K | -224 | -0.6% | |
| 80 | WBD | 0.52% | 49,931 | $975K | $19.53 | -$346K | -65,393 | -56.7% | |
| 81 | PNOV | 0.49% | 22,283 | $915K | $41.06 | $32K | -62 | -0.3% | |
| 82 | AAPL | 0.46% | 3,343 | $851K | $254.61 | $280K | +559 | +20.1% | |
| 83 | KAPR | 0.46% | 24,875 | $851K | $34.20 | -$887K | -28,777 | -53.6% | |
| 84 | SPYM | 0.43% | 10,122 | $793K | $78.34 | $48K | -129 | -1.3% | |
| 85 | KOCT | 0.41% | 23,076 | $762K | $33.02 | $57K | -31 | -0.1% | |
| 86 | BJUN | 0.40% | 16,218 | $742K | $45.74 | $32K | — | — | |
| 87 | IDEC | 0.38% | 22,567 | $701K | $31.07 | $22K | -29 | -0.1% | |
| 88 | NVDA | 0.33% | 3,340 | $623K | $186.59 | $96K | +2 | +0.1% | |
| 89 | NSEP | 0.33% | 21,641 | $620K | $28.67 | $330K | +11,013 | +103.6% | |
| 90 | POCT | 0.30% | 13,041 | $562K | $43.10 | -$2M | -58,303 | -81.7% | |
| 91 | PJUL | 0.28% | 11,341 | $517K | $45.60 | $20K | — | — | |
| 92 | IDEV | 0.28% | 6,409 | $514K | $80.18 | $30K | +50 | +0.8% | |
| 93 | IFEB | 0.26% | 16,705 | $491K | $29.38 | -$973K | -34,531 | -67.4% | |
| 94 | NJUN | 0.25% | 14,802 | $456K | $30.80 | $17K | -25 | -0.2% | |
| 95 | LMT | 0.24% | 905 | $452K | $499.21 | — | +905 | — | NEW |
| 96 | EOCT | 0.23% | 13,627 | $424K | $31.09 | -$797K | -29,569 | -68.5% | |
| 97 | KJAN | 0.21% | 9,782 | $395K | $40.36 | $28K | — | — | |
| 98 | BJUL | 0.20% | 7,670 | $381K | $49.66 | $19K | — | — | |
| 99 | BAUG | 0.20% | 7,658 | $375K | $48.99 | — | +7,658 | — | NEW |
| 100 | HROW | 0.19% | 7,366 | $355K | $48.18 | $130K | — | — |