CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.18%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.53%
Holding
121
New
4
Increased
40
Reduced
52
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.84M
2
T icon
AT&T
T
$1.32M
3
GLW icon
Corning
GLW
$1.09M
4
DIS icon
Walt Disney
DIS
$1.07M
5
CNOB icon
Center Bancorp
CNOB
$1.01M

Sector Composition

1 Communication Services 17.02%
2 Financials 15.89%
3 Technology 12.51%
4 Healthcare 8.67%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLDW
51
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$590K 0.36% 17,428 -240 -1% -$8.13K
BLCM
52
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$582K 0.35% 78,945 +3,223 +4% +$23.8K
FOLD icon
53
Amicus Therapeutics
FOLD
$2.34B
$575K 0.35% 36,870 +4,514 +14% +$70.4K
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$542K 0.33% 28,940 +2,240 +8% +$42K
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$534K 0.32% 15,127 +1,240 +9% +$43.8K
XSD icon
56
SPDR S&P Semiconductor ETF
XSD
$1.41B
$534K 0.32% 7,395 -130 -2% -$9.39K
AL icon
57
Air Lease Corp
AL
$6.73B
$498K 0.3% 11,875 +1,300 +12% +$54.5K
AMBC.WS
58
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$495K 0.3% 53,500 -5,715 -10% -$52.9K
TXMD icon
59
TherapeuticsMD
TXMD
$12.8M
$450K 0.27% 72,185 -4,000 -5% -$24.9K
GENC icon
60
Gencor Industries
GENC
$238M
$444K 0.27% 27,545 -500 -2% -$8.06K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$409K 0.25% 19,485 -420 -2% -$8.82K
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$407K 0.25% 19,370 -535 -3% -$11.2K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$401K 0.24% 4,107
NWL icon
64
Newell Brands
NWL
$2.48B
$401K 0.24% 15,565 +2,246 +17% +$57.9K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.07B
$398K 0.24% 4,188 +365 +10% +$34.7K
IBM icon
66
IBM
IBM
$227B
$396K 0.24% 2,837 +923 +48% +$129K
XNTK icon
67
SPDR NYSE Technology ETF
XNTK
$1.25B
$392K 0.24% 4,208 +360 +9% +$33.5K
UPS icon
68
United Parcel Service
UPS
$74.1B
$387K 0.23% 3,647
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$385K 0.23% 1,986 -142 -7% -$27.5K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$371K 0.22% 3,060 -270 -8% -$32.7K
ZJPN
71
DELISTED
SPDR Solactive Japan ETF
ZJPN
$354K 0.21% 4,577 +385 +9% +$29.8K
DMRC icon
72
Digimarc
DMRC
$188M
$331K 0.2% 12,375 +2,279 +23% +$61K
PM icon
73
Philip Morris
PM
$260B
$323K 0.2% 4,003
ADEA icon
74
Adeia
ADEA
$1.64B
$315K 0.19% 19,625 +6,885 +54% +$111K
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
$315K 0.19% 5,172 -105 -2% -$6.4K