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
OCTW icon
251
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$6.51K ﹤0.01%
+234
New +$6.51K
AMD icon
252
Advanced Micro Devices
AMD
$245B
$6.48K ﹤0.01%
+100
New +$6.48K
PAYX icon
253
Paychex
PAYX
$48.7B
$6.36K ﹤0.01%
+55
New +$6.36K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.29K ﹤0.01%
+35
New +$6.29K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$117B
$6.21K ﹤0.01%
+29
New +$6.21K
XAR icon
256
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$6.05K ﹤0.01%
+55
New +$6.05K
DKS icon
257
Dick's Sporting Goods
DKS
$17.7B
$6.01K ﹤0.01%
+50
New +$6.01K
GSFP
258
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$5.87K ﹤0.01%
+200
New +$5.87K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.63K ﹤0.01%
+54
New +$5.63K
ADP icon
260
Automatic Data Processing
ADP
$120B
$5.49K ﹤0.01%
+23
New +$5.49K
INDA icon
261
iShares MSCI India ETF
INDA
$9.26B
$5.43K ﹤0.01%
+130
New +$5.43K
ORMP icon
262
Oramed Pharmaceuticals
ORMP
$91.4M
$5.41K ﹤0.01%
+450
New +$5.41K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$5.41K ﹤0.01%
+200
New +$5.41K
PFS icon
264
Provident Financial Services
PFS
$2.61B
$5.34K ﹤0.01%
+250
New +$5.34K
ELV icon
265
Elevance Health
ELV
$70.6B
$5.13K ﹤0.01%
+10
New +$5.13K
CARR icon
266
Carrier Global
CARR
$55.8B
$5.03K ﹤0.01%
+122
New +$5.03K
WFC icon
267
Wells Fargo
WFC
$253B
$4.96K ﹤0.01%
+120
New +$4.96K
OTIS icon
268
Otis Worldwide
OTIS
$34.1B
$4.78K ﹤0.01%
+61
New +$4.78K
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$4.7K ﹤0.01%
+451
New +$4.7K
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$4.62K ﹤0.01%
+160
New +$4.62K
INTU icon
271
Intuit
INTU
$188B
$4.45K ﹤0.01%
+11
New +$4.45K
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.38K ﹤0.01%
+48
New +$4.38K
ACM icon
273
Aecom
ACM
$16.8B
$4.33K ﹤0.01%
+51
New +$4.33K
UAL icon
274
United Airlines
UAL
$34.5B
$4.3K ﹤0.01%
+114
New +$4.3K
ETHO icon
275
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$4.2K ﹤0.01%
+85
New +$4.2K
9 10
11
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