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
$156M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.71M
3
+$2.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$787K

Top Sells

1
+$3.42M
2
+$2.08M
3
+$1.4M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$954K
5
ATCO
Atlas Corp.
ATCO
+$940K

Sector Composition

1 Real Estate 18.88%
2 Industrials 12.59%
3 Healthcare 12.59%
4 Financials 12.16%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.19%
24,375
+67
27
$1.84M 1.18%
10,718
-2,487
28
$1.71M 1.09%
54,380
-2,650
29
$1.7M 1.09%
37,407
-1,479
30
$1.61M 1.03%
283,854
+6,676
31
$1.41M 0.9%
47,681
-4,379
32
$1.23M 0.79%
44,224
-11,127
33
$1.15M 0.73%
46,360
-2,335
34
$1.07M 0.68%
+5
35
$1.04M 0.67%
37,137
+1,054
36
$1.04M 0.67%
46,857
-5,606
37
$999K 0.64%
63,825
-8,950
38
$982K 0.63%
25,562
-132
39
$949K 0.61%
30,700
-4,630
40
$887K 0.57%
81,020
-17,704
41
$843K 0.54%
30,936
+8,048
42
$800K 0.51%
28,090
43
$787K 0.5%
+7,465
44
$780K 0.5%
3,794
-198
45
$776K 0.5%
5,470
-480
46
$702K 0.45%
21,710
47
$623K 0.4%
10,895
-578
48
$580K 0.37%
+19,410
49
$565K 0.36%
2,733
+33
50
$559K 0.36%
6,840
+115
1
2
3 4