CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.59%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$157M
AUM Growth
+$157M
(+1.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
21
Reduced
55
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.75M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$760K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$735K |
| 5 |
Calumet Specialty Products
CLMT
|
$659K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
Starwood Property Trust
STWD
|
$1.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.42M |
| 4 |
Teekay Tankers
TNK
|
$1.04M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$770K |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 9.4% |
