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
$154M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.46M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$412K
5
PFE icon
Pfizer
PFE
+$233K

Top Sells

1
+$8.66M
2
+$4.19M
3
+$4.05M
4
RITM icon
Rithm Capital
RITM
+$1.22M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

Sector Composition

1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.24%
75,508
-7,865
27
$1.81M 1.18%
32,040
+1,895
28
$1.6M 1.04%
500
29
$1.55M 1.01%
76,019
-9,579
30
$1.52M 0.99%
7,085
-87
31
$1.49M 0.97%
14,920
-1,920
32
$1.39M 0.91%
67,050
-12,423
33
$1.36M 0.89%
330,093
-15,702
34
$1.24M 0.81%
6,516
-584
35
$1.13M 0.73%
46,225
-8,638
36
$1.11M 0.72%
24,061
-5,038
37
$1.05M 0.69%
22,699
38
$1.03M 0.67%
21,710
39
$946K 0.62%
34,295
+1,536
40
$919K 0.6%
38,710
-2,000
41
$887K 0.58%
15,712
-948
42
$853K 0.56%
2,914
+14
43
$806K 0.52%
8,468
+138
44
$798K 0.52%
68,862
-5,052
45
$754K 0.49%
23,850
+1,586
46
$743K 0.48%
10,759
-1,751
47
$643K 0.42%
81,310
-20,836
48
$629K 0.41%
4,555
+1,495
49
$626K 0.41%
17,938
+510
50
$579K 0.38%
7,630
+235
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