CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.59%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$157M
AUM Growth
+$157M
(+1.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
21
Reduced
55
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.75M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$760K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$735K |
| 5 |
Calumet Specialty Products
CLMT
|
$659K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
Starwood Property Trust
STWD
|
$1.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.42M |
| 4 |
Teekay Tankers
TNK
|
$1.04M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$770K |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ocular Therapeutix
OCUL
$2.25B
| $84K | 0.05% |
+12,275
| New | +$84K |
|
102
Nokia
NOK
$23.6B
| $69K | 0.04% |
11,850
| – | – |
|
|
ENZ
103
DELISTED
Enzo Biochem, Inc.
ENZ
| $66K | 0.04% |
+12,915
| New | +$66K |
|
104
Cleveland-Cliffs
CLF
$5.18B
| $59K | 0.04% |
10,052
| – | – |
|
|
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6K | ﹤0.01% |
15,000
| – | – |
|
|
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
| $0 | ﹤0.01% |
28,950
| – | – |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-45,310
| Closed | -$736K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-3,996
| Closed | -$294K |
|
|
HCR
109
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-33,390
| Closed | -$436K |
|
|
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,750
| Closed | -$206K |
|
111
TruBridge
TBRG
$299M
| – | – |
-11,500
| Closed | -$459K |
|
112
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,152
| Closed | -$124K |
|
113
Milestone Scientific
MLSS
$50.3M
| – | – |
-17,857
| Closed | -$50K |
|