CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.03%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$8.77M
Cap. Flow %
-5.13%
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
27
Reduced
66
Closed
7

Sector Composition

1 Financials 16.95%
2 Communication Services 13.78%
3 Real Estate 11.86%
4 Healthcare 11.2%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27B
$219K 0.13%
3,030
-820
-21% -$59.3K
ONIT
102
Onity Group Inc.
ONIT
$338M
$214K 0.13%
68,300
+1,500
+2% +$4.7K
EMG
103
DELISTED
Emergent Capital, Inc.
EMG
$196K 0.11%
+489,104
New +$196K
HROW icon
104
Harrow
HROW
$1.38B
$188K 0.11%
110,449
-12,670
-10% -$21.6K
CERS icon
105
Cerus
CERS
$251M
$185K 0.11%
54,675
-18,250
-25% -$61.8K
SB icon
106
Safe Bulkers
SB
$443M
$175K 0.1%
54,050
LCTX icon
107
Lineage Cell Therapeutics
LCTX
$279M
$161K 0.09%
74,875
+1,000
+1% +$2.15K
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$106K 0.06%
11,504
+385
+3% +$3.55K
WIN
109
DELISTED
Windstream Holdings Inc
WIN
$105K 0.06%
56,707
-283,638
-83% -$525K
SELF
110
Global Self Storage
SELF
$59.5M
$70K 0.04%
15,165
-3,210
-17% -$14.8K
ARAV
111
DELISTED
Aravive, Inc. Common Stock
ARAV
$40K 0.02%
+18,010
New +$40K
PEGI
112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-9,633
Closed -$232K
TK icon
113
Teekay
TK
$713M
-136,858
Closed -$1.22M
GLPI icon
114
Gaming and Leisure Properties
GLPI
$13.5B
-7,425
Closed -$274K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.3B
-3,072
Closed -$210K
ACRE
116
Ares Commercial Real Estate
ACRE
$268M
-10,485
Closed -$140K
CODI icon
117
Compass Diversified
CODI
$536M
-12,502
Closed -$222K
CRDF icon
118
Cardiff Oncology
CRDF
$130M
-20,000
Closed -$15K