CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.79M
3
+$2.95M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.94M
5
STGW icon
Stagwell
STGW
+$2.29M

Top Sells

1
+$3.53M
2
+$3.08M
3
+$2.79M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M
5
SHOP icon
Shopify
SHOP
+$1.97M

Sector Composition

1 Communication Services 8.84%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.15%
+7,392
102
$236K 0.14%
1,212
-35
103
$231K 0.14%
5,631
-321
104
$228K 0.14%
4,853
105
$226K 0.14%
7,366
-42
106
$212K 0.13%
+3,815
107
$211K 0.13%
20,523
108
$207K 0.13%
7,837
-932
109
$131K 0.08%
19,160
110
$109K 0.07%
3,797
-1,942
111
– –
-52,405
112
– –
-16,481
113
– –
-12,455
114
– –
-77,991
115
– –
-10,398
116
– –
-4,615
117
– –
-1,380
118
– –
-12,385
1 2 3 4
5