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
$156M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.71M
3
+$2.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$787K

Top Sells

1
+$3.42M
2
+$2.08M
3
+$1.4M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$954K
5
ATCO
Atlas Corp.
ATCO
+$940K

Sector Composition

1 Real Estate 18.88%
2 Industrials 12.59%
3 Healthcare 12.59%
4 Financials 12.16%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.31%
1,019,862
-29,580
2
$7.78M 4.98%
204,000
+160
3
$7.67M 4.91%
405,278
-24,863
4
$6.64M 4.25%
72,236
-1,322
5
$6.29M 4.03%
488,902
-108,452
6
$6.25M 4%
537,769
+58,709
7
$6.07M 3.89%
136,932
-1,638
8
$5.37M 3.44%
322,586
-35,319
9
$5.28M 3.38%
126,356
+65,002
10
$4.77M 3.05%
37,566
-1,013
11
$4.54M 2.91%
154,557
+7,295
12
$4.4M 2.82%
+210,748
13
$4.38M 2.8%
203,391
-7,600
14
$4.18M 2.67%
27,423
-22,476
15
$3.63M 2.33%
13,554
-224
16
$3.2M 2.05%
162,225
-105,559
17
$3.18M 2.04%
235,422
+7,933
18
$3.03M 1.94%
44,753
+38
19
$2.87M 1.83%
278,138
-92,580
20
$2.83M 1.81%
101,118
-9,120
21
$2.64M 1.69%
167,367
-24,927
22
$2.54M 1.63%
200,505
+167,005
23
$2.35M 1.51%
67,119
-1,835
24
$2.07M 1.32%
32,544
-4,176
25
$1.9M 1.22%
34,399
+216
1
2 3 4