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 | |
|---|---|---|---|---|---|---|
151
Digimarc
DMRC
$178M
| $83.8K | 0.06% |
+4,532
| New | +$83.8K |
|
152
Netflix
NFLX
$528B
| $73.4K | 0.05% |
+249
| New | +$73.4K |
|
153
Stanley Black & Decker
SWK
$12B
| $73.3K | 0.05% |
+976
| New | +$73.3K |
|
154
Starbucks
SBUX
$97.3B
| $71.3K | 0.05% |
+719
| New | +$71.3K |
|
155
Vanguard Total Stock Market ETF
VTI
$527B
| $71.3K | 0.05% |
+373
| New | +$71.3K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $71.2K | 0.05% |
+752
| New | +$71.2K |
|
157
Mondelez International
MDLZ
$79.7B
| $65.4K | 0.05% |
+981
| New | +$65.4K |
|
158
Colgate-Palmolive
CL
$68.4B
| $64.1K | 0.04% |
+813
| New | +$64.1K |
|
159
RTX Corp
RTX
$211B
| $63.2K | 0.04% |
+626
| New | +$63.2K |
|
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $62.5K | 0.04% |
+792
| New | +$62.5K |
|
161
Williams Companies
WMB
$69.5B
| $60.9K | 0.04% |
+1,850
| New | +$60.9K |
|
162
Tesla
TSLA
$1.13T
| $58.9K | 0.04% |
+478
| New | +$58.9K |
|
163
Procter & Gamble
PG
$373B
| $51.9K | 0.04% |
+342
| New | +$51.9K |
|
164
Morgan Stanley
MS
$237B
| $51K | 0.04% |
+600
| New | +$51K |
|
165
Lockheed Martin
LMT
$107B
| $46.2K | 0.03% |
+95
| New | +$46.2K |
|
166
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $39.4K | 0.03% |
+1,500
| New | +$39.4K |
|
167
Stryker
SYK
$149B
| $36.7K | 0.03% |
+150
| New | +$36.7K |
|
168
PayPal
PYPL
$65.3B
| $32.2K | 0.02% |
+452
| New | +$32.2K |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.1K | 0.02% |
+250
| New | +$32.1K |
|
170
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $31.1K | 0.02% |
+485
| New | +$31.1K |
|
171
Ashland
ASH
$2.5B
| $30.8K | 0.02% |
+286
| New | +$30.8K |
|
172
Shell
SHEL
$207B
| $30.4K | 0.02% |
+533
| New | +$30.4K |
|
173
lululemon athletica
LULU
$20.2B
| $28.8K | 0.02% |
+90
| New | +$28.8K |
|
174
Kraft Heinz
KHC
$32.1B
| $28.2K | 0.02% |
+692
| New | +$28.2K |
|
175
Exxon Mobil
XOM
$466B
| $28.1K | 0.02% |
+255
| New | +$28.1K |
|