CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+8.05%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$21.6M
Cap. Flow %
-19.14%
Top 10 Hldgs %
44.79%
Holding
91
New
14
Increased
24
Reduced
31
Closed
12

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.61M
3
GLW icon
Corning
GLW
$1.01M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$585K
5
DMRC icon
Digimarc
DMRC
$329K

Top Sells

1
DIS icon
Walt Disney
DIS
$12.8M
2
IYH icon
iShares US Healthcare ETF
IYH
$2.55M
3
CNOB icon
Center Bancorp
CNOB
$2.23M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.62M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.56M

Sector Composition

1 Financials 19.47%
2 Communication Services 16.38%
3 Technology 10.63%
4 Healthcare 4.68%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.04B
$59K 0.05%
12,509
+67
+0.5% +$302
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-500
Closed -$1.56M
GCI icon
78
Gannett
GCI
$604M
– –
-40,649
Closed -$358K
IYH icon
79
iShares US Healthcare ETF
IYH
$2.74B
– –
-13,466
Closed -$2.55M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-7,385
Closed -$881K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,014
Closed -$1.38M
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
-9,249
Closed -$834K
AIOT
83
PowerFleet, Inc. Common Stock
AIOT
$602M
– –
-10,263
Closed -$56K
PEGI
84
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,540
Closed -$418K
BSJJ
85
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-67,623
Closed -$1.62M
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-15,519
Closed -$327K
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