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
51
$476K 0.3%
+22,920
52
$472K 0.3%
40,155
-3,682
53
$469K 0.3%
23,910
-4,730
54
$439K 0.28%
37,480
-5,767
55
$431K 0.28%
+43,245
56
$416K 0.27%
68,655
-7,850
57
$389K 0.25%
2,480
-140
58
$384K 0.25%
22,210
-6,360
59
$375K 0.24%
25,690
-3,585
60
$373K 0.24%
58,142
-48,197
61
$372K 0.24%
16,176
62
$341K 0.22%
20,015
-545
63
$340K 0.22%
26,632
-26,632
64
$337K 0.22%
119,125
+11,230
65
$323K 0.21%
13,527
+2,166
66
$319K 0.2%
6,326
-838
67
$301K 0.19%
3,031
-55
68
$290K 0.19%
+3,993
69
$282K 0.18%
+3,567
70
$281K 0.18%
+3,364
71
$279K 0.18%
+4,501
72
$275K 0.18%
2,545
73
$273K 0.17%
28,046
+296
74
$251K 0.16%
8,000
75
$238K 0.15%
4,912
+612
1 2
3
4