CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.33M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17

Sector Composition

1 Real Estate 16.87%
2 Financials 16.81%
3 Healthcare 13.75%
4 Industrials 11.8%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SELF
101
Global Self Storage
SELF
$59.2M
$151K 0.09%
31,685
-18,150
-36% -$86.5K
PNNT
102
Pennant Park Investment Corp
PNNT
$469M
$127K 0.07%
15,560
-29,695
-66% -$242K
CLMT icon
103
Calumet Specialty Products
CLMT
$1.44B
$81K 0.05%
21,280
-167,065
-89% -$636K
NOK icon
104
Nokia
NOK
$23.5B
$64K 0.04%
11,850
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K 0.01%
15,000
NAP
106
DELISTED
Navios Maritime Midstream Partrs
NAP
-39,070
Closed -$421K
NNA
107
DELISTED
Navios Maritime Acquisition Corporation
NNA
-211,340
Closed -$359K
SUNS
108
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-19,185
Closed -$315K
HMLP
109
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-16,765
Closed -$319K
WFC icon
110
Wells Fargo
WFC
$257B
-6,157
Closed -$339K
WDC icon
111
Western Digital
WDC
$29.7B
-6,980
Closed -$474K
TOON icon
112
Kartoon Studios
TOON
$39.6M
-11,923
Closed -$65K
SPH icon
113
Suburban Propane Partners
SPH
$1.2B
-19,310
Closed -$580K
SLRC icon
114
SLR Investment Corp
SLRC
$904M
-18,482
Closed -$385K
PFLT icon
115
PennantPark Floating Rate Capital
PFLT
$1.01B
-28,980
Closed -$409K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
-22,369
Closed -$571K
KNOP icon
117
KNOT Offshore Partners
KNOP
$284M
-13,670
Closed -$323K
GSBD icon
118
Goldman Sachs BDC
GSBD
$1.3B
-22,475
Closed -$529K
DIS icon
119
Walt Disney
DIS
$211B
-3,048
Closed -$318K
CSCO icon
120
Cisco
CSCO
$268B
-28,090
Closed -$849K
BCRX icon
121
BioCryst Pharmaceuticals
BCRX
$1.73B
-49,775
Closed -$315K
DKL icon
122
Delek Logistics
DKL
$2.35B
-8,000
Closed -$228K