Asset Manager
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CORRADO ADVISORS, LLC
48 SOUTH FRANKLIN TURNPIKE, SUITE 300, RAMSEY, NJ 07446 • 2016616600
Market Value
$192M
-3.8%
Holdings
131
+6
New Purchases
13
Added To
33
Closed
16
Reduced
62
Top 10 Concentration
19.3%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IALT | 1.87% | 0.00% | +1.87% | $4M |
| IMAR | 1.32% | 0.24% | +1.08% | $3M |
| DSCO | 1.08% | 0.00% | +1.08% | $2M |
| BINC | 1.08% | 0.00% | +1.08% | $2M |
| DDFF | 1.03% | 0.00% | +1.03% | $2M |
| DDFJ | 0.79% | 0.00% | +0.79% | $2M |
| MSFT | 1.22% | 0.52% | +0.70% | $2M |
| PSKY | 0.65% | 0.00% | +0.65% | $1M |
| IFEB | 0.90% | 0.25% | +0.65% | $2M |
| DDTF | 0.56% | 0.00% | +0.56% | $1M |
| EAPR | 2.12% | 1.56% | +0.55% | $4M |
| PMAR | 1.02% | 0.55% | +0.47% | $2M |
| IRM | 1.25% | 0.83% | +0.42% | $2M |
| FCG | 0.97% | 0.62% | +0.35% | $2M |
| DDTJ | 0.33% | 0.00% | +0.33% | $630K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.00% | 1.80% | -1.80% | $0 |
| GUG | 0.00% | 1.39% | -1.39% | $0 |
| VNQ | 0.00% | 1.29% | -1.29% | $0 |
| NCLO | 0.00% | 1.00% | -1.00% | $0 |
| AES | 0.00% | 0.94% | -0.94% | $0 |
| KDEC | 0.00% | 0.90% | -0.90% | $0 |
| KAUG | 0.00% | 0.88% | -0.88% | $0 |
| SCHP | 0.00% | 0.85% | -0.85% | $0 |
| KOCT | 0.00% | 0.58% | -0.58% | $0 |
| KSEP | 0.00% | 0.53% | -0.53% | $0 |
| NBXG | 0.72% | 1.22% | -0.50% | $1M |
| XLK | 2.18% | 2.67% | -0.49% | $4M |
| KAPR | 0.00% | 0.44% | -0.44% | $0 |
| IXP | 1.91% | 2.34% | -0.43% | $4M |
| IBM | 1.06% | 1.44% | -0.38% | $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 | $25M | 12.9% |
| Large Cap | 27 | $38M | 19.8% |
| Mid Cap | 6 | $11M | 5.8% |
| Small Cap | 31 | $51M | 26.8% |
| Micro Cap | 53 | $66M | 34.6% |
Portfolio Analytics
Avg Market Cap
$229.8B
Median Market Cap
$695M
Avg P/E
29.4
Median P/E
17.9
Avg Dividend Yield
0.04%
Avg Beta
0.72
# Stocks
32
# ETFs / Funds
99
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.73% | 18,181 | $5M | $287.56 | -$940K | -1,525 | -7.7% | |
| 2 | XLK | 2.18% | 31,470 | $4M | $132.90 | -$1M | -5,488 | -14.8% | |
| 3 | EAPR | 2.12% | 135,801 | $4M | $29.88 | $942K | +30,885 | +29.4% | |
| 4 | IXP | 1.91% | 31,874 | $4M | $114.86 | -$1M | -6,675 | -17.3% | |
| 5 | IALT | 1.87% | 131,158 | $4M | $27.27 | — | +131,158 | — | NEW |
| 6 | EJUL | 1.83% | 117,629 | $4M | $29.89 | -$37K | -2,204 | -1.8% | |
| 7 | ALLW | 1.80% | 119,800 | $3M | $28.85 | $229K | +2,395 | +2.0% | |
| 8 | PDEC | 1.73% | 77,896 | $3M | $42.50 | -$120K | -1,179 | -1.5% | |
| 9 | EOCT | 1.65% | 98,858 | $3M | $31.95 | -$28K | -1,787 | -1.8% | |
| 10 | CAIE | 1.53% | 116,338 | $3M | $25.14 | -$88K | +3,681 | +3.3% | |
| 11 | DDFL | 1.45% | 135,434 | $3M | $20.54 | -$72K | -3,465 | -2.5% | |
| 12 | GLW | 1.41% | 19,909 | $3M | $135.97 | $10K | -10,888 | -35.4% | |
| 13 | XLF | 1.41% | 54,733 | $3M | $49.37 | -$663K | -6,708 | -10.9% | |
| 14 | T | 1.39% | 91,818 | $3M | $28.99 | $426K | +1,825 | +2.0% | |
| 15 | PMAY | 1.36% | 65,367 | $3M | $39.94 | -$29K | -1,314 | -2.0% | |
| 16 | AMZN | 1.34% | 12,333 | $3M | $208.27 | -$222K | +243 | +2.0% | |
| 17 | PAPR | 1.34% | 64,371 | $3M | $39.80 | -$34K | -1,982 | -3.0% | |
| 18 | VZ | 1.32% | 50,574 | $3M | $50.20 | $528K | +1,205 | +2.4% | |
| 19 | IMAR | 1.32% | 87,374 | $3M | $29.03 | $2M | +71,096 | +436.8% | |
| 20 | EJAN | 1.32% | 74,668 | $3M | $33.93 | -$44K | -1,605 | -2.1% | |
| 21 | IDEC | 1.31% | 77,304 | $3M | $32.56 | -$35K | -1,738 | -2.2% | |
| 22 | PSEP | 1.31% | 58,282 | $3M | $43.06 | -$90K | -1,192 | -2.0% | |
| 23 | SOXX | 1.29% | 7,518 | $2M | $328.65 | -$265K | -1,568 | -17.3% | |
| 24 | JPM | 1.28% | 8,314 | $2M | $294.17 | -$340K | -333 | -3.9% | |
| 25 | XLU | 1.26% | 52,592 | $2M | $45.89 | $153K | -356 | -0.7% | |
| 26 | PAUG | 1.26% | 56,470 | $2M | $42.72 | -$88K | -1,332 | -2.3% | |
| 27 | IRM | 1.25% | 23,483 | $2M | $102.14 | $752K | +3,627 | +18.3% | |
| 28 | NMAR | 1.25% | 81,540 | $2M | $29.38 | -$4K | +246 | +0.3% | |
| 29 | PJAN | 1.23% | 51,086 | $2M | $46.13 | -$88K | -895 | -1.7% | |
| 30 | MSFT | 1.22% | 6,314 | $2M | $370.19 | $1M | +4,181 | +196.0% | |
| 31 | INTC | 1.22% | 52,944 | $2M | $44.13 | $266K | -3,171 | -5.7% | |
| 32 | GRID | 1.22% | 14,277 | $2M | $163.58 | $356K | +1,339 | +10.3% | |
| 33 | PAXS | 1.20% | 160,268 | $2M | $14.41 | -$12K | +8,508 | +5.6% | |
| 34 | MEGI | 1.20% | 156,485 | $2M | $14.69 | -$99K | -17,793 | -10.2% | |
| 35 | IGLD | 1.13% | 84,920 | $2M | $25.53 | -$201K | -9,802 | -10.3% | |
| 36 | IGF | 1.13% | 32,218 | $2M | $67.00 | -$442K | -10,170 | -24.0% | |
| 37 | DSCO | 1.08% | 83,151 | $2M | $24.85 | — | +83,151 | — | NEW |
| 38 | BINC | 1.08% | 39,680 | $2M | $51.93 | — | +39,680 | — | NEW |
| 39 | BRK-B | 1.06% | 4,237 | $2M | $479.20 | -$135K | -71 | -1.6% | |
| 40 | IBM | 1.06% | 8,348 | $2M | $242.38 | -$845K | -1,336 | -13.8% | |
| 41 | STWD | 1.04% | 115,711 | $2M | $17.22 | $115K | +11,438 | +11.0% | |
| 42 | NJUL | 1.04% | 27,898 | $2M | $71.41 | -$81K | -653 | -2.3% | |
| 43 | STGW | 1.04% | 315,713 | $2M | $6.29 | $442K | — | — | |
| 44 | DDFF | 1.03% | 104,354 | $2M | $18.93 | — | +104,354 | — | NEW |
| 45 | IAUG | 1.03% | 68,773 | $2M | $28.65 | -$31K | -1,547 | -2.2% | |
| 46 | PMAR | 1.02% | 43,907 | $2M | $44.62 | $861K | +19,462 | +79.6% | |
| 47 | IJUN | 1.02% | 66,480 | $2M | $29.42 | -$32K | -1,531 | -2.2% | |
| 48 | ISEP | 1.02% | 59,411 | $2M | $32.79 | -$32K | -1,330 | -2.2% | |
| 49 | BEPC | 1.00% | 48,335 | $2M | $39.83 | -$112K | -4,803 | -9.0% | |
| 50 | NAUG | 0.98% | 65,026 | $2M | $28.95 | -$85K | -1,498 | -2.2% | |
| 51 | FCG | 0.97% | 58,819 | $2M | $31.69 | $626K | +5,917 | +11.2% | |
| 52 | BGY | 0.97% | 343,460 | $2M | $5.41 | -$186K | -4,123 | -1.2% | |
| 53 | GS | 0.97% | 2,193 | $2M | $845.89 | -$460K | -441 | -16.7% | |
| 54 | IOCT | 0.96% | 52,617 | $2M | $35.05 | -$31K | -1,188 | -2.2% | |
| 55 | IJUL | 0.96% | 54,450 | $2M | $33.75 | -$25K | -1,143 | -2.1% | |
| 56 | INOV | 0.92% | 51,004 | $2M | $34.69 | -$18K | -751 | -1.4% | |
| 57 | IFEB | 0.90% | 58,145 | $2M | $29.81 | $1M | +41,440 | +248.1% | |
| 58 | PFEB | 0.90% | 42,914 | $2M | $40.10 | $560K | +14,412 | +50.6% | |
| 59 | PJUN | 0.86% | 39,391 | $2M | $41.83 | -$42K | -958 | -2.4% | |
| 60 | QXO | 0.84% | 83,239 | $2M | $19.42 | $20K | +479 | +0.6% | |
| 61 | IYH | 0.83% | 25,877 | $2M | $61.64 | -$86K | +49 | +0.2% | |
| 62 | SHOP | 0.83% | 13,400 | $2M | $118.62 | -$567K | — | — | |
| 63 | BIPC | 0.81% | 39,307 | $2M | $39.52 | -$191K | +882 | +2.3% | |
| 64 | FIW | 0.80% | 14,829 | $2M | $103.13 | -$77K | +43 | +0.3% | |
| 65 | DDFJ | 0.79% | 80,893 | $2M | $18.76 | — | +80,893 | — | NEW |
| 66 | IVV | 0.79% | 2,307 | $2M | $653.10 | -$69K | +6 | +0.3% | |
| 67 | GJAN | 0.78% | 35,720 | $1M | $41.91 | -$95K | -1,487 | -4.0% | |
| 68 | COPP | 0.77% | 41,379 | $1M | $35.72 | -$80K | -3,372 | -7.5% | |
| 69 | IJAN | 0.75% | 39,680 | $1M | $36.28 | -$36K | -1,136 | -2.8% | |
| 70 | NAPR | 0.75% | 26,221 | $1M | $54.62 | $54K | +564 | +2.2% | |
| 71 | PNOV | 0.74% | 34,530 | $1M | $40.86 | -$76K | -1,067 | -3.0% | |
| 72 | DIS | 0.73% | 14,445 | $1M | $96.38 | -$255K | -30 | -0.2% | |
| 73 | NBXG | 0.72% | 107,614 | $1M | $12.87 | -$1M | -60,541 | -36.0% | |
| 74 | VICI | 0.72% | 50,301 | $1M | $27.32 | -$29K | +393 | +0.8% | |
| 75 | IAPR | 0.71% | 43,135 | $1M | $31.67 | $23K | -414 | -0.9% | |
| 76 | IMAY | 0.71% | 45,326 | $1M | $30.13 | $6K | -157 | -0.3% | |
| 77 | NDEC | 0.68% | 48,496 | $1M | $26.95 | -$41K | -83 | -0.2% | |
| 78 | POCT | 0.67% | 29,645 | $1M | $43.11 | -$71K | -1,070 | -3.5% | |
| 79 | PSKY | 0.65% | 138,969 | $1M | $9.02 | — | +138,969 | — | NEW |
| 80 | DDTL | 0.64% | 59,607 | $1M | $20.68 | -$22K | -341 | -0.6% | |
| 81 | ITOT | 0.64% | 8,612 | $1M | $142.43 | -$38K | +104 | +1.2% | |
| 82 | AAPL | 0.57% | 4,337 | $1M | $253.78 | $222K | +1,106 | +34.2% | |
| 83 | DDTF | 0.56% | 57,214 | $1M | $18.67 | — | +57,214 | — | NEW |
| 84 | DDFD | 0.44% | 44,277 | $838K | $18.93 | -$65K | -2,896 | -6.1% | |
| 85 | BJUN | 0.39% | 16,103 | $745K | $46.25 | -$12K | -83 | -0.5% | |
| 86 | SPYM | 0.35% | 8,764 | $671K | $76.54 | -$119K | -1,078 | -10.9% | |
| 87 | DDTJ | 0.33% | 33,940 | $630K | $18.57 | — | +33,940 | — | NEW |
| 88 | NSEP | 0.32% | 21,512 | $618K | $28.74 | -$12K | -52 | -0.2% | |
| 89 | IDEV | 0.32% | 7,233 | $604K | $83.57 | $56K | +585 | +8.8% | |
| 90 | BMAR | 0.30% | 11,126 | $584K | $52.49 | $167K | +3,266 | +41.5% | |
| 91 | NVDA | 0.30% | 3,337 | $582K | $174.41 | -$16K | +131 | +4.1% | |
| 92 | PJUL | 0.27% | 11,341 | $521K | $45.97 | -$5K | — | — | |
| 93 | LMT | 0.27% | 855 | $517K | $604.39 | $91K | -25 | -2.8% | |
| 94 | NOCT | 0.23% | 7,984 | $450K | $56.37 | -$15K | -49 | -0.6% | |
| 95 | NJUN | 0.23% | 14,294 | $447K | $31.28 | -$19K | -508 | -3.4% | |
| 96 | BOCT | 0.23% | 9,132 | $438K | $47.99 | -$17K | -83 | -0.9% | |
| 97 | IEMG | 0.21% | 5,854 | $408K | $69.75 | $36K | +320 | +5.8% | |
| 98 | BJUL | 0.20% | 7,634 | $379K | $49.69 | -$9K | -9 | -0.1% | |
| 99 | DDFM | 0.20% | 20,059 | $377K | $18.77 | — | +20,059 | — | NEW |
| 100 | BAUG | 0.19% | 7,631 | $373K | $48.85 | -$9K | — | — |