CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-14.67%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$30.3M
Cap. Flow %
-29.94%
Top 10 Hldgs %
43.35%
Holding
114
New
14
Increased
21
Reduced
42
Closed
30

Sector Composition

1 Communication Services 21.07%
2 Financials 17.36%
3 Technology 9.9%
4 Industrials 7.07%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$355K 0.35% 16,860 -1,885 -10% -$39.7K
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$535M
$326K 0.32% +65,525 New +$326K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.07B
$324K 0.32% 4,516 +20 +0.4% +$1.44K
ZJPN
54
DELISTED
SPDR Solactive Japan ETF
ZJPN
$324K 0.32% 4,825 -155 -3% -$10.4K
XAR icon
55
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$317K 0.31% 4,018 +808 +25% +$63.7K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$315K 0.31% +40,524 New +$315K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.28B
$307K 0.3% 9,110 +1,190 +15% +$40.1K
BME icon
58
BlackRock Health Sciences Trust
BME
$475M
$305K 0.3% +8,365 New +$305K
GENC icon
59
Gencor Industries
GENC
$238M
$302K 0.3% 27,567 -506 -2% -$5.54K
NWL icon
60
Newell Brands
NWL
$2.48B
$301K 0.3% 16,198 +3,621 +29% +$67.3K
VZ icon
61
Verizon
VZ
$186B
$292K 0.29% +5,186 New +$292K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K 0.29% 7,945 -16,116 -67% -$588K
PM icon
63
Philip Morris
PM
$260B
$267K 0.26% 4,003
CVX icon
64
Chevron
CVX
$324B
$257K 0.25% 2,366 -1,000 -30% -$109K
MO icon
65
Altria Group
MO
$113B
$228K 0.23% 4,623 -315 -6% -$15.5K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.33B
$227K 0.22% +1,134 New +$227K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$619M
$223K 0.22% +8,455 New +$223K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$217K 0.21% +1,628 New +$217K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$214K 0.21% 1,631 -185 -10% -$24.3K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.7B
$211K 0.21% 24,184 +220 +0.9% +$1.92K
PFE icon
71
Pfizer
PFE
$141B
$206K 0.2% 4,725 -560 -11% -$24.4K
DPG
72
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$188K 0.19% +15,864 New +$188K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$188K 0.19% +13,661 New +$188K
LUMN icon
74
Lumen
LUMN
$5.1B
$188K 0.19% +12,440 New +$188K
NWSA icon
75
News Corp Class A
NWSA
$16.6B
$169K 0.17% 14,889