CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.07M

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
226
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
– –
-485
Closed -$31.1K
QQQ icon
227
Invesco QQQ Trust
QQQ
$368B
– –
-389
Closed -$103K
RIVN icon
228
Rivian
RIVN
$17.2B
– –
-20
Closed -$369
ROK icon
229
Rockwell Automation
ROK
$38.2B
– –
-326
Closed -$84K
RSPH icon
230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-160
Closed -$4.62K
RUN icon
231
Sunrun
RUN
$4.19B
– –
-4
Closed -$96
RXO icon
232
RXO
RXO
$2.71B
– –
-50
Closed -$860
SAIA icon
233
Saia
SAIA
$8.34B
– –
-7
Closed -$1.47K
SBUX icon
234
Starbucks
SBUX
$97.1B
– –
-719
Closed -$71.3K
SCHH icon
235
Schwab US REIT ETF
SCHH
$8.38B
– –
-43
Closed -$829
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-1,362
Closed -$20.5K
SDG icon
237
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-792
Closed -$62.5K
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-985
Closed -$123K
SENS icon
239
Senseonics Holdings
SENS
$373M
– –
-1,000
Closed -$1.03K
SHEL icon
240
Shell
SHEL
$208B
– –
-533
Closed -$30.4K
SIRI icon
241
SiriusXM
SIRI
$8.1B
– –
-50
Closed -$2.92K
SMR icon
242
NuScale Power
SMR
$4.62B
– –
-60
Closed -$616
SNAP icon
243
Snap
SNAP
$12.4B
– –
-1,760
Closed -$15.8K
SNPS icon
244
Synopsys
SNPS
$111B
– –
-25
Closed -$7.98K
SO icon
245
Southern Company
SO
$101B
– –
-110
Closed -$7.86K
SOL
246
Emeren Group
SOL
$96.5M
– –
-20
Closed -$90
SPMD icon
247
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-315
Closed -$13.4K
SPOT icon
248
Spotify
SPOT
$146B
– –
-26
Closed -$2.05K
SPY icon
249
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-265
Closed -$101K
STX icon
250
Seagate
STX
$40B
– –
-500
Closed -$26.3K
8 9
10
11 12