CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.44%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$111M
AUM Growth
+$111M
(-0.68%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
4
Increased
17
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 3 |
DuPont de Nemours
DD
|
$1.22M |
| 4 |
Gannett
GCI
|
$223K |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$122K |
Top Sells
| 1 |
AT&T
T
|
$946K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$917K |
| 3 |
Citigroup
C
|
$720K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$284K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$276K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.52% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay Tankers
TNK
$1.75B
| – | – |
-11,736
| Closed | -$15K |
|
77
Schlumberger
SLB
$52.2B
| – | – |
-5,370
| Closed | -$213K |
|
78
Altria Group
MO
$112B
| – | – |
-4,623
| Closed | -$219K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,082
| Closed | -$209K |
|
80
Halliburton
HAL
$18.4B
| – | – |
-5,000
| Closed | -$114K |
|
81
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-9,052
| Closed | -$97K |
|
82
AstroNova
ALOT
$88.7M
| – | – |
-7,580
| Closed | -$196K |
|