CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.47%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$603K
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14

Sector Composition

1 Real Estate 21.95%
2 Financials 15.6%
3 Industrials 15.3%
4 Communication Services 12.83%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIOT
101
PowerFleet, Inc. Common Stock
AIOT
$602M
$94K 0.06%
17,405
-2,840
-14% -$15.3K
ENZ
102
DELISTED
Enzo Biochem, Inc.
ENZ
$92K 0.06%
13,215
+300
+2% +$2.09K
TOON icon
103
Kartoon Studios
TOON
$39.3M
$65K 0.04%
+11,923
New +$65K
NOK icon
104
Nokia
NOK
$23.5B
$57K 0.04%
11,850
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
15,000
RELY
106
DELISTED
Real Industry, Inc.
RELY
-17,810
Closed -$109K
DYAX
107
DELISTED
DYAX CORPORATION
DYAX
-28,950
Closed
AF
108
DELISTED
Astoria Financial Corporation
AF
-15,000
Closed -$219K
GHDX
109
DELISTED
Genomic Health, Inc.
GHDX
-25,395
Closed -$734K
ACOR
110
DELISTED
Acorda Therapeutics, Inc.
ACOR
-10,589
Closed -$221K
TK icon
111
Teekay
TK
$713M
-17,400
Closed -$134K
STNG icon
112
Scorpio Tankers
STNG
$2.65B
-65,745
Closed -$304K
SCI icon
113
Service Corp International
SCI
$10.9B
-7,942
Closed -$211K
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.22B
-26,795
Closed -$156K
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.96B
-5,894
Closed -$249K
GM icon
116
General Motors
GM
$55B
-38,895
Closed -$1.24M
CLF icon
117
Cleveland-Cliffs
CLF
$5.15B
-10,052
Closed -$59K
CERS icon
118
Cerus
CERS
$251M
-18,950
Closed -$118K
AA icon
119
Alcoa
AA
$8.1B
-40,980
Closed -$416K