CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.44%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.4%
Holding
87
New
4
Increased
17
Reduced
37
Closed
10

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
DD icon
DuPont de Nemours
DD
$1.22M
4
GCI icon
Gannett
GCI
$223K
5
GMRE
Global Medical REIT
GMRE
$122K

Top Sells

1
T icon
AT&T
T
$946K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$917K
3
C icon
Citigroup
C
$720K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$276K

Sector Composition

1 Financials 19.97%
2 Communication Services 15.34%
3 Technology 8.57%
4 Healthcare 5.52%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 1.25%
25,014
-523
-2% -$28.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 1.19%
6,336
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.32M 1.18%
46,952
+1,501
+3% +$42K
GLW icon
29
Corning
GLW
$59.4B
$1.25M 1.13%
44,617
-1,201
-3% -$33.6K
DD icon
30
DuPont de Nemours
DD
$31.6B
$1.22M 1.1%
+17,167
New +$1.22M
INTC icon
31
Intel
INTC
$105B
$1.12M 1.01%
21,690
– –
IXP icon
32
iShares Global Comm Services ETF
IXP
$602M
$903K 0.81%
15,759
+681
+5% +$39K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$887K 0.8%
2,970
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$881K 0.79%
7,385
+265
+4% +$31.6K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$834K 0.75%
9,249
+239
+3% +$21.6K
ENZ
36
DELISTED
Enzo Biochem, Inc.
ENZ
$707K 0.64%
196,309
-2,235
-1% -$8.05K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$529K 0.48%
7,453
-952
-11% -$67.6K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$518K 0.47%
9,073
+440
+5% +$25.1K
JPM icon
39
JPMorgan Chase
JPM
$824B
$501K 0.45%
4,258
+19
+0.4% +$2.24K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$489K 0.44%
4,053
+133
+3% +$16K
XAR icon
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$476K 0.43%
4,455
+155
+4% +$16.6K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$466K 0.42%
3,602
-220
-6% -$28.5K
UPS icon
43
United Parcel Service
UPS
$72.3B
$437K 0.39%
3,647
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$424K 0.38%
4,159
– –
AAPL icon
45
Apple
AAPL
$3.54T
$421K 0.38%
1,880
-85
-4% -$19K
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$418K 0.38%
15,540
-3,145
-17% -$84.6K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.25B
$417K 0.38%
11,147
+515
+5% +$19.3K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.29B
$389K 0.35%
5,103
+235
+5% +$17.9K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$372K 0.34%
40,524
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$358K 0.32%
4,593
-3,643
-44% -$284K
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