CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$11.1M
4
NOV icon
NOV
NOV
+$10.8M
5
RITM icon
Rithm Capital
RITM
+$10.3M

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 Change
in Stake 		Capital Flow
26
$670K 0.4%
+5,983
27
$600K 0.36%
+9,405
28
$551K 0.33%
+42,995
29
$532K 0.32%
+16,968
30
$464K 0.28%
+32,732
31
$461K 0.28%
+9,062
32
$434K 0.26%
+23,568
33
$430K 0.26%
+18,620
34
$424K 0.26%
+5,173
35
$414K 0.25%
+1,912
36
$375K 0.23%
+3,235
37
$375K 0.23%
+4,155
38
$354K 0.21%
+2,342
39
$307K 0.18%
+3,820
40
$244K 0.15%
+2,059
41
$226K 0.14%
+15,993
42
$221K 0.13%
+19,980
43
$217K 0.13%
+16,910
44
$148K 0.09%
+146,347
1
2