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
$163M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.79M
3
+$2.95M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.94M
5
STGW icon
Stagwell
STGW
+$2.29M

Top Sells

1
+$3.53M
2
+$3.08M
3
+$2.79M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M
5
SHOP icon
Shopify
SHOP
+$1.97M

Sector Composition

1 Communication Services 8.84%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.36%
5,755
+2,640
77
$565K 0.35%
1,831
-154
78
$544K 0.33%
6,525
79
$542K 0.33%
3,060
80
$539K 0.33%
+6,390
81
$537K 0.33%
+5,713
82
$517K 0.32%
9,916
-26,474
83
$504K 0.31%
9,094
84
$465K 0.28%
46,920
85
$423K 0.26%
9,285
-140
86
$408K 0.25%
+1,498
87
$389K 0.24%
+14,799
88
$372K 0.23%
27,037
89
$363K 0.22%
+12,231
90
$337K 0.21%
14,003
-40
91
$323K 0.2%
1,984
92
$310K 0.19%
+15,460
93
$306K 0.19%
3,617
94
$303K 0.19%
4,762
+765
95
$300K 0.18%
19,300
96
$298K 0.18%
19,645
97
$291K 0.18%
3,100
98
$281K 0.17%
5,595
-9,750
99
$256K 0.16%
12,699
-2,646
100
$253K 0.15%
10,138
1 2 3
4
5