Asset Manager
← All Institutions
CORRADO ADVISORS, LLC
48 SOUTH FRANKLIN TURNPIKE, SUITE 300, RAMSEY, NJ 07446 • 2016616600
Market Value
$199M
+7.1%
Holdings
125
+5
New Purchases
7
Added To
47
Closed
7
Reduced
54
Top 10 Concentration
19.9%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOCT | 1.60% | 0.23% | +1.37% | $3M |
| IOCT | 0.94% | 0.00% | +0.94% | $2M |
| IDEC | 1.28% | 0.38% | +0.90% | $3M |
| INOV | 0.90% | 0.00% | +0.90% | $2M |
| IJAN | 0.74% | 0.12% | +0.62% | $1M |
| EJAN | 1.29% | 0.76% | +0.53% | $3M |
| GOOGL | 3.10% | 2.60% | +0.49% | $6M |
| DDFD | 0.45% | 0.00% | +0.45% | $903K |
| POCT | 0.68% | 0.30% | +0.37% | $1M |
| KDEC | 0.90% | 0.58% | +0.32% | $2M |
| PNOV | 0.75% | 0.49% | +0.25% | $1M |
| VZ | 1.01% | 0.76% | +0.25% | $2M |
| BOCT | 0.23% | 0.00% | +0.23% | $455K |
| KOCT | 0.58% | 0.41% | +0.17% | $1M |
| NJAN | 0.16% | 0.00% | +0.16% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAPR | 0.67% | 1.61% | -0.94% | $1M |
| PMAR | 0.55% | 1.19% | -0.64% | $1M |
| WBD | 0.00% | 0.52% | -0.52% | $0 |
| KJUN | 0.30% | 0.75% | -0.45% | $589K |
| KJUL | 0.34% | 0.76% | -0.41% | $682K |
| BMAR | 0.21% | 0.56% | -0.35% | $417K |
| IMAR | 0.24% | 0.54% | -0.30% | $486K |
| IRM | 0.83% | 1.08% | -0.26% | $2M |
| T | 1.12% | 1.36% | -0.24% | $2M |
| KJAN | 0.00% | 0.21% | -0.21% | $0 |
| NBXG | 1.22% | 1.42% | -0.20% | $2M |
| STGW | 0.77% | 0.96% | -0.18% | $2M |
| IBM | 1.44% | 1.61% | -0.17% | $3M |
| IGLD | 1.19% | 1.36% | -0.17% | $2M |
| MEGI | 1.20% | 1.37% | -0.17% | $2M |
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 | $26M | 12.9% |
| Large Cap | 27 | $45M | 22.5% |
| Mid Cap | 6 | $11M | 5.8% |
| Small Cap | 33 | $56M | 28.0% |
| Micro Cap | 45 | $61M | 30.8% |
Portfolio Analytics
Avg Market Cap
$229.9B
Median Market Cap
$792M
Avg P/E
26.6
Median P/E
16.9
Avg Dividend Yield
0.04%
Avg Beta
0.74
# Stocks
33
# ETFs / Funds
92
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.10% | 19,706 | $6M | $313.00 | $1M | -231 | -1.2% | |
| 2 | XLK | 2.67% | 36,958 | $5M | $143.97 | $230K | +18,895 | +104.6% | |
| 3 | IXP | 2.34% | 38,549 | $5M | $121.22 | $79K | +1,376 | +3.7% | |
| 4 | CIBR | 1.80% | 50,192 | $4M | $71.45 | -$66K | +2,148 | +4.5% | |
| 5 | EJUL | 1.78% | 119,833 | $4M | $29.65 | $68K | -603 | -0.5% | |
| 6 | PDEC | 1.72% | 79,075 | $3M | $43.38 | $435K | +7,792 | +10.9% | |
| 7 | XLF | 1.69% | 61,441 | $3M | $54.77 | $195K | +2,590 | +4.4% | |
| 8 | ALLW | 1.62% | 117,405 | $3M | $27.49 | $151K | +7,050 | +6.4% | |
| 9 | EOCT | 1.60% | 100,645 | $3M | $31.66 | $3M | +87,018 | +638.6% | |
| 10 | EAPR | 1.56% | 104,916 | $3M | $29.70 | $40K | -574 | -0.5% | |
| 11 | CAIE | 1.51% | 112,657 | $3M | $26.74 | $187K | +9,815 | +9.5% | |
| 12 | IBM | 1.44% | 9,684 | $3M | $296.20 | -$126K | -929 | -8.8% | |
| 13 | DDFL | 1.43% | 138,899 | $3M | $20.55 | $36K | -639 | -0.5% | |
| 14 | AMZN | 1.40% | 12,090 | $3M | $230.82 | $125K | -48 | -0.4% | |
| 15 | JPM | 1.40% | 8,647 | $3M | $322.20 | $48K | -33 | -0.4% | |
| 16 | GUG | 1.39% | 180,342 | $3M | $15.33 | $76K | +8,007 | +4.7% | |
| 17 | SOXX | 1.37% | 9,086 | $3M | $301.14 | $317K | +163 | +1.8% | |
| 18 | GLW | 1.35% | 30,797 | $3M | $87.56 | $67K | -1,262 | -3.9% | |
| 19 | PMAY | 1.32% | 66,681 | $3M | $39.59 | $22K | -629 | -0.9% | |
| 20 | IGF | 1.31% | 42,388 | $3M | $61.36 | $122K | +1,836 | +4.5% | |
| 21 | PSEP | 1.30% | 59,474 | $3M | $43.72 | $32K | -325 | -0.5% | |
| 22 | PAPR | 1.30% | 66,353 | $3M | $39.12 | $33K | -457 | -0.7% | |
| 23 | EJAN | 1.29% | 76,273 | $3M | $33.79 | $1M | +33,695 | +79.1% | |
| 24 | VNQ | 1.29% | 29,082 | $3M | $88.49 | $77K | +1,777 | +6.5% | |
| 25 | IDEC | 1.28% | 79,042 | $3M | $32.29 | $2M | +56,475 | +250.2% | |
| 26 | PAUG | 1.25% | 57,802 | $2M | $43.25 | $27K | -428 | -0.7% | |
| 27 | PJAN | 1.23% | 51,981 | $2M | $47.02 | $226K | +3,540 | +7.3% | |
| 28 | NBXG | 1.22% | 168,155 | $2M | $14.44 | -$217K | -3,829 | -2.2% | |
| 29 | NMAR | 1.20% | 81,294 | $2M | $29.51 | $51K | -364 | -0.5% | |
| 30 | MEGI | 1.20% | 174,278 | $2M | $13.76 | -$151K | +627 | +0.4% | |
| 31 | IGLD | 1.19% | 94,722 | $2M | $25.01 | -$159K | -10,878 | -10.3% | |
| 32 | PAXS | 1.17% | 151,760 | $2M | $15.30 | $12K | +9,814 | +6.9% | |
| 33 | GS | 1.16% | 2,634 | $2M | $878.89 | $210K | -10 | -0.4% | |
| 34 | XLU | 1.13% | 52,948 | $2M | $42.69 | $72K | +27,857 | +111.0% | |
| 35 | T | 1.12% | 89,993 | $2M | $24.84 | -$296K | +342 | +0.4% | |
| 36 | BRK-B | 1.09% | 4,308 | $2M | $502.65 | -$3K | -6 | -0.1% | |
| 37 | SHOP | 1.08% | 13,400 | $2M | $160.97 | $166K | — | — | |
| 38 | NJUL | 1.04% | 28,551 | $2M | $72.62 | $13K | -419 | -1.4% | |
| 39 | INTC | 1.04% | 56,115 | $2M | $36.90 | $150K | -1,122 | -2.0% | |
| 40 | BGY | 1.03% | 347,583 | $2M | $5.88 | $141K | +16,713 | +5.0% | |
| 41 | BEPC | 1.02% | 53,138 | $2M | $38.34 | $151K | -1,671 | -3.0% | |
| 42 | VZ | 1.01% | 49,369 | $2M | $40.73 | $590K | +17,051 | +52.8% | |
| 43 | IAUG | 1.00% | 70,320 | $2M | $28.46 | $33K | -306 | -0.4% | |
| 44 | IJUN | 1.00% | 68,011 | $2M | $29.22 | $48K | -271 | -0.4% | |
| 45 | NCLO | 1.00% | 79,182 | $2M | $25.05 | $115K | +4,751 | +6.4% | |
| 46 | ISEP | 0.99% | 60,741 | $2M | $32.59 | $33K | -350 | -0.6% | |
| 47 | GRID | 0.99% | 12,938 | $2M | $153.02 | $80K | +360 | +2.9% | |
| 48 | NAUG | 0.99% | 66,524 | $2M | $29.57 | $33K | -260 | -0.4% | |
| 49 | STWD | 0.94% | 104,273 | $2M | $18.01 | -$119K | +1,194 | +1.2% | |
| 50 | IOCT | 0.94% | 53,805 | $2M | $34.86 | — | +53,805 | — | NEW |
| 51 | AES | 0.94% | 130,401 | $2M | $14.34 | $156K | +149 | +0.1% | |
| 52 | IJUL | 0.93% | 55,593 | $2M | $33.51 | $38K | -226 | -0.4% | |
| 53 | INOV | 0.90% | 51,755 | $2M | $34.54 | — | +51,755 | — | NEW |
| 54 | KDEC | 0.90% | 69,858 | $2M | $25.54 | $706K | +27,509 | +65.0% | |
| 55 | KAUG | 0.88% | 66,314 | $2M | $26.53 | $27K | -332 | -0.5% | |
| 56 | BIPC | 0.88% | 38,425 | $2M | $45.40 | $174K | +225 | +0.6% | |
| 57 | SCHP | 0.85% | 64,302 | $2M | $26.49 | $23K | +1,945 | +3.1% | |
| 58 | PJUN | 0.85% | 40,349 | $2M | $41.88 | $25K | -118 | -0.3% | |
| 59 | IYH | 0.84% | 25,828 | $2M | $65.10 | $238K | +1,239 | +5.0% | |
| 60 | IRM | 0.83% | 19,856 | $2M | $82.95 | -$366K | +110 | +0.6% | |
| 61 | DIS | 0.83% | 14,475 | $2M | $113.77 | -$24K | -120 | -0.8% | |
| 62 | FIW | 0.81% | 14,786 | $2M | $108.64 | $18K | +651 | +4.6% | |
| 63 | QXO | 0.80% | 82,760 | $2M | $19.29 | $13K | -314 | -0.4% | |
| 64 | GJAN | 0.80% | 37,207 | $2M | $42.79 | $12K | -703 | -1.9% | |
| 65 | IVV | 0.79% | 2,301 | $2M | $684.86 | $41K | +8 | +0.3% | |
| 66 | COPP | 0.78% | 44,751 | $2M | $34.81 | $324K | +1,156 | +2.6% | |
| 67 | STGW | 0.77% | 315,713 | $2M | $4.89 | -$234K | — | — | |
| 68 | PNOV | 0.75% | 35,597 | $1M | $41.78 | $572K | +13,314 | +59.8% | |
| 69 | IJAN | 0.74% | 40,816 | $1M | $36.16 | $1M | +34,264 | +523.0% | |
| 70 | VICI | 0.70% | 49,908 | $1M | $28.12 | -$2K | +6,825 | +15.8% | |
| 71 | NAPR | 0.69% | 25,657 | $1M | $53.70 | $6K | -392 | -1.5% | |
| 72 | IMAY | 0.68% | 45,483 | $1M | $29.90 | $33K | -226 | -0.5% | |
| 73 | POCT | 0.68% | 30,715 | $1M | $43.92 | $787K | +17,674 | +135.5% | |
| 74 | NDEC | 0.68% | 48,579 | $1M | $27.74 | $154K | +4,472 | +10.1% | |
| 75 | IAPR | 0.67% | 43,549 | $1M | $30.84 | -$2M | -56,025 | -56.3% | |
| 76 | ITOT | 0.63% | 8,508 | $1M | $148.68 | $64K | +263 | +3.2% | |
| 77 | DDTL | 0.63% | 59,948 | $1M | $20.93 | $23K | -208 | -0.3% | |
| 78 | FCG | 0.62% | 52,902 | $1M | $23.41 | $81K | +3,639 | +7.4% | |
| 79 | KOCT | 0.58% | 34,507 | $1M | $33.67 | $400K | +11,431 | +49.5% | |
| 80 | PFEB | 0.58% | 28,502 | $1M | $40.72 | $29K | — | — | |
| 81 | PMAR | 0.55% | 24,445 | $1M | $44.94 | -$1M | -26,068 | -51.6% | |
| 82 | KSEP | 0.53% | 38,199 | $1M | $27.89 | $15K | -126 | -0.3% | |
| 83 | MSFT | 0.52% | 2,133 | $1M | $483.67 | -$70K | +6 | +0.3% | |
| 84 | DDFD | 0.45% | 47,173 | $903K | $19.15 | — | +47,173 | — | NEW |
| 85 | AAPL | 0.44% | 3,231 | $878K | $271.88 | $27K | -112 | -3.4% | |
| 86 | KAPR | 0.44% | 24,714 | $868K | $35.13 | $17K | -161 | -0.7% | |
| 87 | SPYM | 0.40% | 9,842 | $790K | $80.22 | -$3K | -280 | -2.8% | |
| 88 | BJUN | 0.38% | 16,186 | $757K | $46.74 | $15K | -32 | -0.2% | |
| 89 | KJUL | 0.34% | 21,514 | $682K | $31.70 | -$726K | -23,976 | -52.7% | |
| 90 | NSEP | 0.32% | 21,564 | $630K | $29.22 | $10K | -77 | -0.4% | |
| 91 | NVDA | 0.30% | 3,206 | $598K | $186.51 | -$25K | -134 | -4.0% | |
| 92 | KJUN | 0.30% | 21,094 | $589K | $27.92 | -$806K | -30,028 | -58.7% | |
| 93 | IDEV | 0.28% | 6,648 | $548K | $82.48 | $34K | +239 | +3.7% | |
| 94 | PJUL | 0.26% | 11,341 | $527K | $46.43 | $9K | — | — | |
| 95 | IFEB | 0.25% | 16,705 | $505K | $30.22 | $14K | — | — | |
| 96 | IMAR | 0.24% | 16,278 | $486K | $29.87 | -$518K | -18,376 | -53.0% | |
| 97 | NJUN | 0.23% | 14,802 | $467K | $31.52 | $11K | — | — | |
| 98 | NOCT | 0.23% | 8,033 | $465K | $57.92 | $132K | +2,164 | +36.9% | |
| 99 | BOCT | 0.23% | 9,215 | $455K | $49.42 | — | +9,215 | — | NEW |
| 100 | LMT | 0.21% | 880 | $426K | $483.67 | -$26K | -25 | -2.8% |