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
$163M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.79M
3
+$2.95M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.94M
5
STGW icon
Stagwell
STGW
+$2.29M

Top Sells

1
+$3.53M
2
+$3.08M
3
+$2.79M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M
5
SHOP icon
Shopify
SHOP
+$1.97M

Sector Composition

1 Communication Services 8.84%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.42%
56,135
+55
27
$2.29M 1.4%
+315,713
28
$2.14M 1.31%
13,120
-200
29
$2.1M 1.28%
86,695
+10,971
30
$2.01M 1.23%
14,757
+603
31
$1.89M 1.16%
77,153
+14,064
32
$1.77M 1.09%
46,265
+2,815
33
$1.77M 1.08%
23,966
+1,187
34
$1.76M 1.08%
60,526
-3,445
35
$1.74M 1.07%
25,780
-29,190
36
$1.73M 1.06%
63,516
-3,613
37
$1.71M 1.05%
+69,300
38
$1.7M 1.04%
33,306
+4,753
39
$1.66M 1.02%
3,309
-189
40
$1.65M 1.01%
68,967
+6,143
41
$1.63M 1%
32,953
+12,891
42
$1.63M 1%
28,240
+1,195
43
$1.62M 0.99%
14,919
+59
44
$1.61M 0.99%
12,416
+1,394
45
$1.6M 0.98%
11,682
+633
46
$1.54M 0.95%
8,351
+1,018
47
$1.51M 0.92%
70,128
+4,856
48
$1.5M 0.92%
4,543
+57
49
$1.5M 0.92%
39,683
+7,727
50
$1.47M 0.9%
3,236
+24
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2
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