CA
Corrado Advisors Portfolio holdings
AUM
$164M
1-Year Return
15.38%
This Quarter Return
+5.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$19.9M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 9.03% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.32% |
| 4 | Technology | 6.05% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$58.3B
| $161K | 0.11% |
+8,900
| New | +$161K |
|
127
Altria Group
MO
$112B
| $159K | 0.11% |
+3,482
| New | +$159K |
|
128
US Bancorp
USB
$75.8B
| $155K | 0.11% |
+3,550
| New | +$155K |
|
129
Oracle
ORCL
$640B
| $145K | 0.1% |
+1,775
| New | +$145K |
|
130
Brookfield Renewable
BEP
$7.02B
| $143K | 0.1% |
+5,631
| New | +$143K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $142K | 0.1% |
+1,730
| New | +$142K |
|
|
UNIT
132
Uniti Group
UNIT
$1.58B
| $137K | 0.1% |
24,832
-2,205
| -8% | -$12.2K |
|
133
Gilead Sciences
GILD
$143B
| $127K | 0.09% |
+1,475
| New | +$127K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $123K | 0.09% |
+985
| New | +$123K |
|
135
L3Harris
LHX
$50.6B
| $122K | 0.09% |
+585
| New | +$122K |
|
136
PNC Financial Services
PNC
$80.7B
| $118K | 0.08% |
+750
| New | +$118K |
|
137
ConocoPhillips
COP
$116B
| $118K | 0.08% |
+1,000
| New | +$118K |
|
138
iShares US Technology ETF
IYW
$22.9B
| $114K | 0.08% |
+1,527
| New | +$114K |
|
139
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $113K | 0.08% |
+3,988
| New | +$113K |
|
140
Masco
MAS
$15.8B
| $111K | 0.08% |
+2,375
| New | +$111K |
|
141
NVIDIA
NVDA
$4.04T
| $110K | 0.08% |
+7,500
| New | +$110K |
|
142
Newmont
NEM
$84B
| $105K | 0.07% |
+2,225
| New | +$105K |
|
143
Invesco QQQ Trust
QQQ
$367B
| $103K | 0.07% |
+389
| New | +$103K |
|
144
FedEx
FDX
$53.4B
| $103K | 0.07% |
+595
| New | +$103K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $101K | 0.07% |
+265
| New | +$101K |
|
146
Cigna
CI
$81.9B
| $99.4K | 0.07% |
+300
| New | +$99.4K |
|
147
Visa
V
$667B
| $95.2K | 0.07% |
+458
| New | +$95.2K |
|
148
Salesforce
CRM
$239B
| $90.2K | 0.06% |
+680
| New | +$90.2K |
|
149
PepsiCo
PEP
$202B
| $88K | 0.06% |
+487
| New | +$88K |
|
150
Rockwell Automation
ROK
$38.1B
| $84K | 0.06% |
+326
| New | +$84K |
|