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
$177M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$1.05M
4
DBRG icon
DigitalBridge
DBRG
+$999K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$981K

Top Sells

1
+$9.21M
2
+$3.47M
3
+$2.12M
4
PBI icon
Pitney Bowes
PBI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

1 Real Estate 25.27%
2 Industrials 14.45%
3 Healthcare 13.68%
4 Financials 9.83%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.01%
501,520
-349
2
$9.77M 5.53%
177,012
+12,151
3
$9.34M 5.28%
454,978
-16,621
4
$8.55M 4.84%
1,121,688
-68,598
5
$7.95M 4.5%
80,931
-2,646
6
$6.89M 3.9%
215,780
-3,620
7
$6.66M 3.77%
508,117
+23,799
8
$6.61M 3.74%
93,737
+277
9
$6.34M 3.59%
52,441
-864
10
$5.86M 3.32%
378,900
+118,387
11
$5.63M 3.19%
142,662
-6,688
12
$5.48M 3.1%
275,369
-16,440
13
$5.39M 3.05%
515,801
-3,827
14
$4.99M 2.83%
38,121
-478
15
$4.32M 2.44%
217,519
-82,183
16
$4.08M 2.31%
14,994
-356
17
$3.97M 2.25%
276,028
-15,323
18
$3.67M 2.07%
110,828
+16,688
19
$3.6M 2.04%
249,124
-12,505
20
$3.6M 2.04%
230,929
-6,946
21
$3.18M 1.8%
15,510
-1,108
22
$3.04M 1.72%
61,354
-1,170
23
$2.99M 1.69%
45,148
-62
24
$2.69M 1.52%
69,689
-3,455
25
$2.68M 1.52%
46,620
+17,390
1
2 3 4