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
$154M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.38M
3
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
WDC icon
Western Digital
WDC
+$687K

Top Sells

1
+$3.41M
2
+$2.61M
3
+$2.41M
4
SHPG
Shire pic
SHPG
+$1.84M
5
TWO
Two Harbors Investment
TWO
+$858K

Sector Composition

1 Real Estate 20.61%
2 Healthcare 13.86%
3 Industrials 13.29%
4 Financials 12.57%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 5.57%
414,666
+9,388
2
$7.34M 4.76%
208,740
+4,740
3
$7.11M 4.61%
513,494
-24,275
4
$5.83M 3.78%
134,408
-2,524
5
$5.68M 3.68%
314,212
-8,374
6
$5.63M 3.66%
67,553
-4,683
7
$5.63M 3.65%
24,346
+10,792
8
$5.62M 3.65%
508,723
+19,821
9
$5.61M 3.64%
132,376
+6,020
10
$5.05M 3.28%
38,900
+1,334
11
$5.05M 3.28%
608,844
-411,018
12
$4.64M 3.01%
226,510
+15,762
13
$3.87M 2.51%
217,160
+13,769
14
$3.62M 2.35%
23,978
-3,445
15
$3.61M 2.34%
151,379
-3,178
16
$3.31M 2.15%
102,108
+990
17
$3.31M 2.15%
249,374
+13,952
18
$2.86M 1.86%
267,977
-10,161
19
$2.86M 1.85%
480,248
+196,394
20
$2.73M 1.77%
165,989
-1,378
21
$2.62M 1.7%
233,066
+32,561
22
$2.32M 1.5%
57,305
-9,814
23
$1.81M 1.17%
24,375
24
$1.76M 1.14%
34,425
+26
25
$1.56M 1.01%
54,015
+7,158
1
2 3 4 5