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 | |
|---|---|---|---|---|---|---|
201
Dime Community Bancshares
DCOM
$1.34B
| $15.9K | 0.01% |
+500
| New | +$15.9K |
|
202
UBS Group
UBS
$128B
| $15.9K | 0.01% |
+850
| New | +$15.9K |
|
203
Capri Holdings
CPRI
$2.53B
| $15.8K | 0.01% |
+275
| New | +$15.8K |
|
204
Snap
SNAP
$12.4B
| $15.8K | 0.01% |
+1,760
| New | +$15.8K |
|
205
Artisan Partners
APAM
$3.26B
| $15.4K | 0.01% |
+520
| New | +$15.4K |
|
206
Deere & Co
DE
$128B
| $15K | 0.01% |
+35
| New | +$15K |
|
207
Autodesk
ADSK
$69.5B
| $15K | 0.01% |
+80
| New | +$15K |
|
208
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.9K | 0.01% |
+180
| New | +$14.9K |
|
209
GSK
GSK
$81.5B
| $14.9K | 0.01% |
+424
| New | +$14.9K |
|
210
Alerian MLP ETF
AMLP
$10.5B
| $14.8K | 0.01% |
+388
| New | +$14.8K |
|
211
Capital One
COF
$142B
| $14.5K | 0.01% |
+156
| New | +$14.5K |
|
212
Boeing
BA
$174B
| $14.3K | 0.01% |
+75
| New | +$14.3K |
|
213
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $13.4K | 0.01% |
+315
| New | +$13.4K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $13.4K | 0.01% |
+213
| New | +$13.4K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.3K | 0.01% |
+177
| New | +$13.3K |
|
216
TCW Transform 500 ETF
VOTE
$873M
| $13.3K | 0.01% |
+300
| New | +$13.3K |
|
217
HCA Healthcare
HCA
$98.5B
| $13.2K | 0.01% |
+55
| New | +$13.2K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.6K | 0.01% |
+150
| New | +$12.6K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $12.3K | 0.01% |
+500
| New | +$12.3K |
|
220
Abbott
ABT
$231B
| $12.2K | 0.01% |
+111
| New | +$12.2K |
|
221
MetLife
MET
$52.9B
| $11.7K | 0.01% |
+162
| New | +$11.7K |
|
222
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $11.7K | 0.01% |
+200
| New | +$11.7K |
|
223
Target
TGT
$42.3B
| $11.6K | 0.01% |
+78
| New | +$11.6K |
|
224
Flex
FLEX
$20.8B
| $11.4K | 0.01% |
+703
| New | +$11.4K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2K | 0.01% |
+245
| New | +$11.2K |
|