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
$154M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.46M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$412K
5
PFE icon
Pfizer
PFE
+$233K

Top Sells

1
+$8.66M
2
+$4.19M
3
+$4.05M
4
RITM icon
Rithm Capital
RITM
+$1.22M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

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 Change
in Stake 		Capital Flow
51
$566K 0.37%
16,252
+1,125
52
$477K 0.31%
23,990
-4,950
53
$451K 0.29%
37,325
+455
54
$448K 0.29%
9,760
-2,115
55
$431K 0.28%
4,496
+308
56
$428K 0.28%
4,528
+320
57
$426K 0.28%
3,647
58
$413K 0.27%
4,141
+34
59
$412K 0.27%
+3,366
60
$404K 0.26%
40,850
-12,650
61
$399K 0.26%
4,980
+403
62
$395K 0.26%
18,745
-740
63
$395K 0.26%
18,735
-635
64
$352K 0.23%
3,002
+175
65
$338K 0.22%
28,073
+528
66
$338K 0.22%
2,335
-633
67
$332K 0.22%
5,582
+410
68
$326K 0.21%
4,003
69
$320K 0.21%
3,210
+214
70
$318K 0.21%
7,920
-65
71
$303K 0.2%
9,625
-2,750
72
$299K 0.19%
1,816
-170
73
$298K 0.19%
4,938
74
$297K 0.19%
907
-537
75
$291K 0.19%
3,424
+602
1 2
3
4 5