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
$154M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.46M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$412K
5
PFE icon
Pfizer
PFE
+$233K

Top Sells

1
+$8.66M
2
+$4.19M
3
+$4.05M
4
RITM icon
Rithm Capital
RITM
+$1.22M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

Sector Composition

1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.18%
13,080
-935
77
$263K 0.17%
4,675
+352
78
$259K 0.17%
5,346
+420
79
$256K 0.17%
4,793
+357
80
$255K 0.17%
12,577
-2,988
81
$241K 0.16%
11,160
-3,940
82
$233K 0.15%
+5,570
83
$216K 0.14%
77,574
-23,665
84
$203K 0.13%
21,915
+200
85
$203K 0.13%
5,000
86
$196K 0.13%
14,889
87
$195K 0.13%
49,650
-24,532
88
$191K 0.12%
3,522
+209
89
$190K 0.12%
81,156
-12,664
90
$171K 0.11%
2,897
-1,886
91
$128K 0.08%
18,350
-9,720
92
$111K 0.07%
445,750
-178,800
93
$75K 0.05%
10,590
-14,020
94
$62K 0.04%
1,004
-6,891
95
$61K 0.04%
29,547
-15,344
96
$24K 0.02%
333
-134
97
– –
-4,319
98
– –
-28,635
99
– –
-76,324
100
– –
-153,440
1 2 3
4
5