CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+1.1%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$154M
AUM Growth
-$2.05M
Cap. Flow
+$239K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5

Sector Composition

1 Real Estate 20.61%
2 Healthcare 13.86%
3 Industrials 13.29%
4 Financials 12.57%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GENC icon
76
Gencor Industries
GENC
$237M
$290K 0.19%
28,046
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$278K 0.18%
3,557
-10
-0.3% -$782
MO icon
78
Altria Group
MO
$112B
$273K 0.18%
+3,965
New +$273K
WFC icon
79
Wells Fargo
WFC
$253B
$259K 0.17%
5,478
+566
+12% +$26.8K
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
$233K 0.15%
+6,063
New +$233K
AF
81
DELISTED
Astoria Financial Corporation
AF
$230K 0.15%
15,000
HAL icon
82
Halliburton
HAL
$18.8B
$226K 0.15%
+5,000
New +$226K
SCI icon
83
Service Corp International
SCI
$10.9B
$215K 0.14%
+7,942
New +$215K
DKL icon
84
Delek Logistics
DKL
$2.31B
$214K 0.14%
8,000
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$214K 0.14%
4,096
-340
-8% -$17.8K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$206K 0.13%
+10,750
New +$206K
CLMT icon
87
Calumet Specialty Products
CLMT
$1.55B
$190K 0.12%
38,675
-1,480
-4% -$7.27K
F icon
88
Ford
F
$46.7B
$178K 0.12%
14,200
MT icon
89
ArcelorMittal
MT
$26B
$146K 0.09%
+10,430
New +$146K
TK icon
90
Teekay
TK
$718M
$145K 0.09%
20,300
-1,700
-8% -$12.1K
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.23B
$142K 0.09%
9,788
-645
-6% -$9.36K
RELY
92
DELISTED
Real Industry, Inc.
RELY
$140K 0.09%
+17,980
New +$140K
QQQ icon
93
Invesco QQQ Trust
QQQ
$368B
$124K 0.08%
+1,152
New +$124K
CERS icon
94
Cerus
CERS
$255M
$118K 0.08%
18,950
-19,250
-50% -$120K
HROW icon
95
Harrow
HROW
$1.37B
$117K 0.08%
+31,107
New +$117K
AIOT
96
PowerFleet, Inc. Common Stock
AIOT
$670M
$100K 0.06%
+20,800
New +$100K
CPRX icon
97
Catalyst Pharmaceutical
CPRX
$2.48B
$73K 0.05%
103,300
+76,200
+281% +$53.8K
NOK icon
98
Nokia
NOK
$24.5B
$67K 0.04%
11,850
FOLD icon
99
Amicus Therapeutics
FOLD
$2.46B
$61K 0.04%
+11,200
New +$61K
CLF icon
100
Cleveland-Cliffs
CLF
$5.63B
$57K 0.04%
10,052