CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$9.11M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
32
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.49M
2
CELG
Celgene Corp
CELG
$1.37M
3
WIN
Windstream Holdings Inc
WIN
$905K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$659K
5
FLY
Fly Leasing Limited
FLY
$581K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$844K
3
M icon
Macy's
M
$492K
4
DBRG icon
DigitalBridge
DBRG
$434K
5
GCI icon
Gannett
GCI
$380K

Sector Composition

1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRE
101
Ares Commercial Real Estate
ACRE
$268M
$206K 0.11%
15,735
-10,505
-40% -$138K
NWSA icon
102
News Corp Class A
NWSA
$16.2B
$204K 0.11%
14,889
– –
LCTX icon
103
Lineage Cell Therapeutics
LCTX
$279M
$195K 0.11%
61,875
– –
AIOT
104
PowerFleet, Inc. Common Stock
AIOT
$602M
$193K 0.11%
31,460
+1,990
+7% +$12.2K
SB icon
105
Safe Bulkers
SB
$443M
$173K 0.09%
75,500
-24,750
-25% -$56.7K
AMLP icon
106
Alerian MLP ETF
AMLP
$10.5B
$167K 0.09%
+13,995
New +$167K
F icon
107
Ford
F
$46.2B
$160K 0.09%
14,270
+70
+0.5% +$785
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$155K 0.08%
+17,644
New +$155K
SELF
109
Global Self Storage
SELF
$59.5M
$150K 0.08%
30,670
-1,015
-3% -$4.96K
CERS icon
110
Cerus
CERS
$251M
$81K 0.04%
+32,450
New +$81K
AST
111
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$63K 0.03%
+17,700
New +$63K
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$37K 0.02%
+10,000
New +$37K
CDMO
113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
15,000
– –
NRF
114
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-22,908
Closed -$266K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$21.5B
– –
-33,392
Closed -$1.07M
PNNT
116
Pennant Park Investment Corp
PNNT
$469M
– –
-15,560
Closed -$127K
NOK icon
117
Nokia
NOK
$23.6B
– –
-11,850
Closed -$64K
M icon
118
Macy's
M
$4.36B
– –
-16,586
Closed -$492K
HPE icon
119
Hewlett Packard
HPE
$30B
– –
-8,552
Closed -$203K
CLMT icon
120
Calumet Specialty Products
CLMT
$1.43B
– –
-21,280
Closed -$81K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-8,010
Closed -$844K
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