CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.75%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
71.37%
Holding
44
New
44
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.2%
2 Energy 19.65%
3 Real Estate 13%
4 Materials 13%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$670K 0.4%
+5,983
New +$670K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.36%
+9,405
New +$600K
ACRE
28
Ares Commercial Real Estate
ACRE
$270M
$551K 0.33%
+42,995
New +$551K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.22B
$532K 0.32%
+50,903
New +$532K
AAPL icon
30
Apple
AAPL
$3.54T
$464K 0.28%
+1,169
New +$464K
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
$461K 0.28%
+135,935
New +$461K
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$434K 0.26%
+23,568
New +$434K
SLRC icon
33
SLR Investment Corp
SLRC
$903M
$430K 0.26%
+18,620
New +$430K
TWO
34
Two Harbors Investment
TWO
$1.05B
$424K 0.26%
+41,385
New +$424K
NMM icon
35
Navios Maritime Partners
NMM
$1.41B
$414K 0.25%
+28,680
New +$414K
AMRN
36
Amarin Corp
AMRN
$311M
$375K 0.23%
+64,705
New +$375K
XOM icon
37
Exxon Mobil
XOM
$477B
$375K 0.23%
+4,155
New +$375K
GS icon
38
Goldman Sachs
GS
$221B
$354K 0.21%
+2,342
New +$354K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.18%
+3,820
New +$307K
CVX icon
40
Chevron
CVX
$318B
$244K 0.15%
+2,059
New +$244K
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$1.01B
$226K 0.14%
+15,993
New +$226K
PNNT
42
Pennant Park Investment Corp
PNNT
$469M
$221K 0.13%
+19,980
New +$221K
BAC icon
43
Bank of America
BAC
$371B
$217K 0.13%
+16,910
New +$217K
PRIS
44
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$148K 0.09%
+146,347
New +$148K