CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+5.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$19.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.83M
2
BIPC icon
Brookfield Infrastructure
BIPC
$815K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$664K
4
XIFR
XPLR Infrastructure, LP
XIFR
$612K
5
UNH icon
UnitedHealth
UNH
$528K

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$924K
3
GUG
Guggenheim Active Allocation Fund
GUG
$598K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$531K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$455K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$25.7B
$10.9K 0.01%
+775
New +$10.9K
AIOT
227
PowerFleet, Inc. Common Stock
AIOT
$670M
$10.9K 0.01%
+4,050
New +$10.9K
NTNX icon
228
Nutanix
NTNX
$18.7B
$10.4K 0.01%
+400
New +$10.4K
IQV icon
229
IQVIA
IQV
$31.9B
$10.2K 0.01%
+50
New +$10.2K
AZO icon
230
AutoZone
AZO
$70.6B
$9.87K 0.01%
+4
New +$9.87K
BCM
231
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$9.14K 0.01%
+200
New +$9.14K
IYE icon
232
iShares US Energy ETF
IYE
$1.16B
$9.1K 0.01%
+196
New +$9.1K
BND icon
233
Vanguard Total Bond Market
BND
$135B
$9.05K 0.01%
+126
New +$9.05K
PLL
234
DELISTED
Piedmont Lithium
PLL
$8.8K 0.01%
+200
New +$8.8K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.64K 0.01%
+57
New +$8.64K
NJUL icon
236
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$8.51K 0.01%
+200
New +$8.51K
TROX icon
237
Tronox
TROX
$710M
$8.43K 0.01%
+615
New +$8.43K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.18K 0.01%
+94
New +$8.18K
PII icon
239
Polaris
PII
$3.33B
$8.08K 0.01%
+80
New +$8.08K
TTD icon
240
Trade Desk
TTD
$25.5B
$8.07K 0.01%
+180
New +$8.07K
SNPS icon
241
Synopsys
SNPS
$111B
$7.98K 0.01%
+25
New +$7.98K
SO icon
242
Southern Company
SO
$101B
$7.86K 0.01%
+110
New +$7.86K
KRG icon
243
Kite Realty
KRG
$5.11B
$7.85K 0.01%
+373
New +$7.85K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.77K 0.01%
+126
New +$7.77K
AMAT icon
245
Applied Materials
AMAT
$130B
$7.3K 0.01%
+75
New +$7.3K
DLTR icon
246
Dollar Tree
DLTR
$20.6B
$7.07K ﹤0.01%
+50
New +$7.07K
TER icon
247
Teradyne
TER
$19.1B
$6.99K ﹤0.01%
+80
New +$6.99K
BAB icon
248
Invesco Taxable Municipal Bond ETF
BAB
$914M
$6.94K ﹤0.01%
+270
New +$6.94K
OEF icon
249
iShares S&P 100 ETF
OEF
$22.1B
$6.9K ﹤0.01%
+40
New +$6.9K
VLY icon
250
Valley National Bancorp
VLY
$6.01B
$6.79K ﹤0.01%
+600
New +$6.79K
8 9
10
11 12