CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.03%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$8.77M
Cap. Flow %
-5.13%
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
27
Reduced
66
Closed
7

Sector Composition

1 Financials 16.95%
2 Communication Services 13.78%
3 Real Estate 11.86%
4 Healthcare 11.2%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$324K 0.19%
18,540
-93,919
-84% -$1.64M
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
$324K 0.19%
+12,922
New +$324K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$320K 0.19%
1,813
-130
-7% -$22.9K
KLDW
79
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$314K 0.18%
9,382
-90
-1% -$3.01K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$308K 0.18%
14,490
-270
-2% -$5.74K
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$306K 0.18%
14,520
-270
-2% -$5.69K
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$306K 0.18%
14,530
-270
-2% -$5.69K
PBI icon
83
Pitney Bowes
PBI
$2.06B
$305K 0.18%
27,240
-218,894
-89% -$2.45M
VZ icon
84
Verizon
VZ
$184B
$299K 0.17%
5,645
+1,271
+29% +$67.3K
XHE icon
85
SPDR S&P Health Care Equipment ETF
XHE
$151M
$295K 0.17%
4,579
-28
-0.6% -$1.8K
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.23B
$283K 0.17%
6,790
-51
-0.7% -$2.13K
F icon
87
Ford
F
$46.2B
$271K 0.16%
21,715
+7,445
+52% +$92.9K
TOO
88
DELISTED
Teekay Offshore Partners L.P.
TOO
$264K 0.15%
111,758
-486,943
-81% -$1.15M
ALOT icon
89
AstroNova
ALOT
$88.7M
$263K 0.15%
18,805
-1,375
-7% -$19.2K
HAL icon
90
Halliburton
HAL
$18.5B
$244K 0.14%
5,000
CPRX icon
91
Catalyst Pharmaceutical
CPRX
$2.43B
$241K 0.14%
61,600
-33,500
-35% -$131K
NWSA icon
92
News Corp Class A
NWSA
$16.2B
$241K 0.14%
14,889
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$240K 0.14%
8,575
-50
-0.6% -$1.4K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.24B
$237K 0.14%
7,475
-35
-0.5% -$1.11K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$234K 0.14%
2,370
-24
-1% -$2.37K
AA icon
96
Alcoa
AA
$8.1B
$233K 0.14%
4,319
AMLP icon
97
Alerian MLP ETF
AMLP
$10.5B
$229K 0.13%
21,190
-1,915
-8% -$20.7K
AXP icon
98
American Express
AXP
$225B
$229K 0.13%
+2,302
New +$229K
XOM icon
99
Exxon Mobil
XOM
$477B
$226K 0.13%
2,701
-122
-4% -$10.2K
AIOT
100
PowerFleet, Inc. Common Stock
AIOT
$602M
$225K 0.13%
32,405
-990
-3% -$6.87K