CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-1.05%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$12M
Cap. Flow %
-5.38%
Top 10 Hldgs %
42.28%
Holding
97
New
18
Increased
37
Reduced
25
Closed
6

Sector Composition

1 Real Estate 23.08%
2 Industrials 13.8%
3 Healthcare 13.3%
4 Financials 9.13%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$248K 0.11%
2,545
XOM icon
77
Exxon Mobil
XOM
$477B
$224K 0.1%
2,692
-34
-1% -$2.83K
HAL icon
78
Halliburton
HAL
$18.4B
$220K 0.1%
5,100
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$216K 0.1%
+1,995
New +$216K
F icon
80
Ford
F
$46.2B
$213K 0.1%
14,200
WFC icon
81
Wells Fargo
WFC
$258B
$209K 0.09%
3,709
GENC icon
82
Gencor Industries
GENC
$234M
$179K 0.08%
+18,500
New +$179K
NVTA
83
DELISTED
Invitae Corporation
NVTA
$176K 0.08%
+11,860
New +$176K
NOK icon
84
Nokia
NOK
$23.6B
$81K 0.04%
+11,850
New +$81K
ACGN
85
DELISTED
Aceragen, Inc. Common Stock
ACGN
$45K 0.02%
+12,000
New +$45K
CLF icon
86
Cleveland-Cliffs
CLF
$5.18B
$45K 0.02%
+10,000
New +$45K
ATRS
87
DELISTED
Antares Pharma, Inc.
ATRS
$23K 0.01%
+11,250
New +$23K
CDMO
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K 0.01%
+15,000
New +$20K
GG
89
DELISTED
Goldcorp Inc
GG
-478,587
Closed -$8.67M
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
-8,720
Closed -$373K
AMBC.WS
91
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
0
TGNA icon
92
TEGNA Inc
TGNA
$3.41B
-13,375
Closed -$496K