CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+11.02%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
11
Increased
19
Reduced
30
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
IBM
IBM
|
$1.18M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$741K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$606K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.17M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.06M |
| 3 |
Rithm Capital
RITM
|
$861K |
| 4 |
Gannett
GCI
|
$826K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$608K |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Financials | 17.62% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 5.46% |
| 5 | Healthcare | 4.64% |
