CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.74M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.41M
5
QXO
QXO Inc
QXO
+$1.15M

Top Sells

1
+$2.43M
2
+$2.32M
3
+$1.88M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M

Sector Composition

1 Communication Services 8.15%
2 Technology 5.73%
3 Financials 4.2%
4 Real Estate 3.26%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.36%
+50,904
27
$2.03M 1.36%
56,955
-369
28
$2.03M 1.35%
126,208
+3,735
29
$2.03M 1.35%
165,447
+625
30
$2.02M 1.35%
48,783
+9,588
31
$1.99M 1.33%
36,313
+2,030
32
$1.95M 1.3%
54,445
-406
33
$1.91M 1.28%
49,815
-376
34
$1.91M 1.28%
315,713
35
$1.74M 1.16%
+69,419
36
$1.73M 1.16%
21,986
+1,578
37
$1.71M 1.14%
63,646
-1,565
38
$1.66M 1.11%
295,316
-120,996
39
$1.62M 1.08%
26,906
-145
40
$1.6M 1.07%
57,139
-2,805
41
$1.55M 1.04%
34,182
-766
42
$1.53M 1.02%
33,507
-2,688
43
$1.53M 1.02%
61,447
-266
44
$1.52M 1.02%
2,787
-335
45
$1.51M 1.01%
15,349
-1,310
46
$1.48M 0.99%
61,730
-165
47
$1.46M 0.98%
38,834
-488
48
$1.44M 0.96%
46,711
-464
49
$1.43M 0.96%
7,602
+728
50
$1.43M 0.95%
62,748
-251
1
2
3 4 5