CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.74M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.41M
5
QXO
QXO Inc
QXO
+$1.15M

Top Sells

1
+$2.43M
2
+$2.32M
3
+$1.88M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M

Sector Composition

1 Communication Services 8.15%
2 Technology 5.73%
3 Financials 4.2%
4 Real Estate 3.26%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 2.26%
16,391
+1,059
2
$3.35M 2.24%
21,674
-502
3
$3.33M 2.22%
114,280
-914
4
$3.23M 2.16%
33,325
-524
5
$3.16M 2.11%
83,582
-476
6
$3.05M 2.03%
100,745
+21,388
7
$2.78M 1.86%
71,581
-481
8
$2.76M 1.85%
11,118
+258
9
$2.7M 1.81%
71,903
-557
10
$2.7M 1.8%
42,794
-118
11
$2.62M 1.75%
52,547
+459
12
$2.61M 1.75%
92,402
-3,240
13
$2.5M 1.67%
90,958
-1,214
14
$2.44M 1.63%
162,224
+1,395
15
$2.3M 1.54%
4,323
-143
16
$2.28M 1.52%
11,968
-151
17
$2.25M 1.51%
9,190
-1,385
18
$2.21M 1.48%
166,303
+3,599
19
$2.2M 1.47%
87,137
-543
20
$2.16M 1.44%
81,218
-506
21
$2.15M 1.44%
67,359
+12,783
22
$2.14M 1.43%
102,287
-1,841
23
$2.12M 1.42%
23,433
+1,683
24
$2.09M 1.39%
+82,422
25
$2.04M 1.36%
103,200
-2,432
1
2 3 4 5