CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$15.6M
Cap. Flow %
-10.18%
Top 10 Hldgs %
41.74%
Holding
110
New
3
Increased
29
Reduced
60
Closed
10

Sector Composition

1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$566K 0.37% 16,252 +1,125 +7% +$39.2K
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$477K 0.31% 23,990 -4,950 -17% -$98.4K
FOLD icon
53
Amicus Therapeutics
FOLD
$2.34B
$451K 0.29% 37,325 +455 +1% +$5.5K
AL icon
54
Air Lease Corp
AL
$6.73B
$448K 0.29% 9,760 -2,115 -18% -$97.1K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.07B
$431K 0.28% 4,496 +308 +7% +$29.5K
XNTK icon
56
SPDR NYSE Technology ETF
XNTK
$1.25B
$428K 0.28% 4,528 +320 +8% +$30.2K
UPS icon
57
United Parcel Service
UPS
$74.1B
$426K 0.28% 3,647
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$413K 0.27% 4,141 +34 +0.8% +$3.39K
CVX icon
59
Chevron
CVX
$324B
$412K 0.27% +3,366 New +$412K
AMBC.WS
60
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$404K 0.26% 40,850 -12,650 -24% -$125K
ZJPN
61
DELISTED
SPDR Solactive Japan ETF
ZJPN
$399K 0.26% 4,980 +403 +9% +$32.3K
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$395K 0.26% 18,745 -740 -4% -$15.6K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$395K 0.26% 18,735 -635 -3% -$13.4K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$352K 0.23% 3,002 +175 +6% +$20.5K
GENC icon
65
Gencor Industries
GENC
$238M
$338K 0.22% 28,073 +528 +2% +$6.36K
IBM icon
66
IBM
IBM
$227B
$338K 0.22% 2,232 -605 -21% -$91.6K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
$332K 0.22% 5,582 +410 +8% +$24.4K
PM icon
68
Philip Morris
PM
$260B
$326K 0.21% 4,003
XAR icon
69
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$320K 0.21% 3,210 +214 +7% +$21.3K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.28B
$318K 0.21% 7,920 -65 -0.8% -$2.61K
DMRC icon
71
Digimarc
DMRC
$188M
$303K 0.2% 9,625 -2,750 -22% -$86.6K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$299K 0.19% 1,816 -170 -9% -$28K
MO icon
73
Altria Group
MO
$113B
$298K 0.19% 4,938
TXMD icon
74
TherapeuticsMD
TXMD
$12.8M
$297K 0.19% 45,325 -26,860 -37% -$176K
XOM icon
75
Exxon Mobil
XOM
$487B
$291K 0.19% 3,424 +602 +21% +$51.2K