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
$163M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.79M
3
+$2.95M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.94M
5
STGW icon
Stagwell
STGW
+$2.29M

Top Sells

1
+$3.53M
2
+$3.08M
3
+$2.79M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M
5
SHOP icon
Shopify
SHOP
+$1.97M

Sector Composition

1 Communication Services 8.84%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.9%
58,316
-1,164
52
$1.44M 0.88%
47,322
+1,299
53
$1.41M 0.86%
47,219
-1,748
54
$1.39M 0.85%
48,822
+2,902
55
$1.37M 0.84%
+104,651
56
$1.35M 0.83%
44,875
+1,563
57
$1.34M 0.82%
26,406
-104
58
$1.33M 0.81%
7,624
-1,054
59
$1.29M 0.79%
40,721
-4,023
60
$1.17M 0.72%
37,518
-1,402
61
$1.17M 0.72%
28,777
-1,518
62
$1.16M 0.71%
19,824
+678
63
$1.13M 0.69%
61,030
-4,137
64
$1.1M 0.68%
44,359
+1,250
65
$946K 0.58%
17,808
-1,208
66
$936K 0.57%
25,366
+322
67
$844K 0.52%
+51,439
68
$836K 0.51%
8,207
-34,641
69
$771K 0.47%
3,597
-50
70
$740K 0.45%
36,299
-2,157
71
$736K 0.45%
+13,855
72
$730K 0.45%
24,045
-103
73
$706K 0.43%
14,231
-56,201
74
$609K 0.37%
19,025
75
$602K 0.37%
24,618
+10,685
1 2
3
4 5