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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$11.1M
4
NOV icon
NOV
NOV
+$10.8M
5
RITM icon
Rithm Capital
RITM
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.2%
2 Energy 19.65%
3 Real Estate 13%
4 Materials 13%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.97%
+663,669
2
$18.1M 10.89%
+413,908
3
$11.1M 6.71%
+429,796
4
$10.8M 6.48%
+173,287
5
$10.3M 6.17%
+760,631
6
$9.9M 5.96%
+907
7
$9.62M 5.79%
+538,260
8
$9.52M 5.73%
+452,463
9
$8.93M 5.37%
+608,398
10
$8.82M 5.31%
+242,365
11
$8.18M 4.92%
+1,730,059
12
$7.04M 4.24%
+1,134,095
13
$7.01M 4.22%
+347,716
14
$5.05M 3.04%
+383,776
15
$2.87M 1.73%
+3,516
16
$1.88M 1.13%
+285,915
17
$1.1M 0.66%
+60,625
18
$1.09M 0.65%
+1,350,038
19
$972K 0.59%
+24,103
20
$943K 0.57%
+25,200
21
$902K 0.54%
+70,460
22
$868K 0.52%
+82,270
23
$760K 0.46%
+38,105
24
$739K 0.44%
+13,198
25
$727K 0.44%
+30,890
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