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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.46M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$412K
5
PFE icon
Pfizer
PFE
+$233K

Top Sells

1
+$8.66M
2
+$4.19M
3
+$4.05M
4
RITM icon
Rithm Capital
RITM
+$1.22M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

Sector Composition

1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 5.82%
124,621
-4,356
2
$8.86M 5.77%
+146,740
3
$7.83M 5.1%
103,889
-6,653
4
$7.66M 4.99%
260,113
-15,773
5
$6.86M 4.46%
318,573
-35,015
6
$5.24M 3.41%
206,694
-13,600
7
$5.09M 3.31%
144,107
-9,790
8
$4.91M 3.2%
275,374
-68,225
9
$4.56M 2.97%
133,818
+5,479
10
$4.18M 2.72%
241,520
+107,256
11
$4.17M 2.72%
92,261
+76,446
12
$4.08M 2.65%
70,933
-4,610
13
$4.02M 2.62%
240,679
-50,822
14
$3.93M 2.56%
34,326
-354
15
$3.39M 2.21%
47,106
-56,216
16
$3.27M 2.13%
25,186
-932
17
$3.26M 2.13%
50,879
+2,072
18
$3.23M 2.1%
8,671
-1,888
19
$3.05M 1.99%
20,320
-200
20
$2.77M 1.8%
176,332
-22,217
21
$2.67M 1.74%
269,981
-14,331
22
$2.29M 1.49%
63,203
+2,518
23
$2.13M 1.38%
87,629
-9,290
24
$2.12M 1.38%
87,114
-9,110
25
$2.09M 1.36%
148,200
-26,905
1
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