CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+1.44%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$111M
AUM Growth
-$756K
Cap. Flow
-$1.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.4%
Holding
87
New
4
Increased
17
Reduced
37
Closed
10

Sector Composition

1 Financials 19.97%
2 Communication Services 15.34%
3 Technology 8.57%
4 Healthcare 5.52%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$358K 0.32%
4,593
-3,643
-44% -$284K
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$533M
$356K 0.32%
65,525
AQN icon
53
Algonquin Power & Utilities
AQN
$4.32B
$348K 0.31%
25,399
-1,485
-6% -$20.3K
INDA icon
54
iShares MSCI India ETF
INDA
$9.25B
$339K 0.31%
10,094
+435
+5% +$14.6K
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$339K 0.31%
15,900
-513
-3% -$10.9K
VZ icon
56
Verizon
VZ
$187B
$329K 0.3%
5,454
+266
+5% +$16K
MCHI icon
57
iShares MSCI China ETF
MCHI
$7.76B
$328K 0.3%
5,849
+265
+5% +$14.9K
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$327K 0.29%
15,519
-519
-3% -$10.9K
BME icon
59
BlackRock Health Sciences Trust
BME
$477M
$320K 0.29%
8,365
PFE icon
60
Pfizer
PFE
$140B
$320K 0.29%
9,396
CVX icon
61
Chevron
CVX
$320B
$281K 0.25%
2,366
IRM icon
62
Iron Mountain
IRM
$26.9B
$274K 0.25%
8,458
+120
+1% +$3.89K
GENC icon
63
Gencor Industries
GENC
$234M
$273K 0.25%
23,523
-1,044
-4% -$12.1K
HROW icon
64
Harrow
HROW
$1.37B
$269K 0.24%
47,940
-6,659
-12% -$37.4K
PM icon
65
Philip Morris
PM
$250B
$258K 0.23%
3,401
DPG
66
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$252K 0.23%
15,864
NWSA icon
67
News Corp Class A
NWSA
$16.4B
$207K 0.19%
14,888
-1
-0% -$14
TWO
68
Two Harbors Investment
TWO
$1.07B
$207K 0.19%
3,935
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$198K 0.18%
13,661
GE icon
70
GE Aerospace
GE
$297B
$142K 0.13%
3,180
F icon
71
Ford
F
$46.4B
$140K 0.13%
15,270
GMRE
72
Global Medical REIT
GMRE
$504M
$122K 0.11%
+10,698
New +$122K
DBRG icon
73
DigitalBridge
DBRG
$2.05B
$75K 0.07%
3,111
AIOT
74
PowerFleet, Inc. Common Stock
AIOT
$600M
$56K 0.05%
10,263
-3,675
-26% -$20.1K
ALOT icon
75
AstroNova
ALOT
$88.5M
-7,580
Closed -$196K