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
IDXX icon
276
Idexx Laboratories
IDXX
$51.4B
$4.08K ﹤0.01%
+10
New +$4.08K
VXF icon
277
Vanguard Extended Market ETF
VXF
$24.1B
$3.99K ﹤0.01%
+30
New +$3.99K
KNOP icon
278
KNOT Offshore Partners
KNOP
$283M
$3.9K ﹤0.01%
+405
New +$3.9K
TNK icon
279
Teekay Tankers
TNK
$1.8B
$3.88K ﹤0.01%
+126
New +$3.88K
KO icon
280
Coca-Cola
KO
$292B
$3.85K ﹤0.01%
+60
New +$3.85K
PJT icon
281
PJT Partners
PJT
$4.38B
$3.83K ﹤0.01%
+52
New +$3.83K
IYZ icon
282
iShares US Telecommunications ETF
IYZ
$626M
$3.74K ﹤0.01%
+167
New +$3.74K
JSTC icon
283
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$3.72K ﹤0.01%
+250
New +$3.72K
MBB icon
284
iShares MBS ETF
MBB
$41.3B
$3.71K ﹤0.01%
+40
New +$3.71K
LPLA icon
285
LPL Financial
LPLA
$26.6B
$3.68K ﹤0.01%
+17
New +$3.68K
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$28B
$3.61K ﹤0.01%
+159
New +$3.61K
MCHI icon
287
iShares MSCI China ETF
MCHI
$7.91B
$3.56K ﹤0.01%
+75
New +$3.56K
EPD icon
288
Enterprise Products Partners
EPD
$68.6B
$3.52K ﹤0.01%
+146
New +$3.52K
ASNS icon
289
Actelis Networks
ASNS
$4.91M
$3.51K ﹤0.01%
+735
New +$3.51K
F icon
290
Ford
F
$46.7B
$3.49K ﹤0.01%
+300
New +$3.49K
STZ icon
291
Constellation Brands
STZ
$26.2B
$3.48K ﹤0.01%
+15
New +$3.48K
FLG
292
Flagstar Financial, Inc.
FLG
$5.39B
$3.44K ﹤0.01%
+133
New +$3.44K
TWLO icon
293
Twilio
TWLO
$16.7B
$3.43K ﹤0.01%
+70
New +$3.43K
MCD icon
294
McDonald's
MCD
$224B
$3.43K ﹤0.01%
+13
New +$3.43K
DVY icon
295
iShares Select Dividend ETF
DVY
$20.8B
$3.36K ﹤0.01%
+28
New +$3.36K
TEF icon
296
Telefonica
TEF
$30.1B
$3.32K ﹤0.01%
+929
New +$3.32K
DLR icon
297
Digital Realty Trust
DLR
$55.7B
$3.31K ﹤0.01%
+33
New +$3.31K
PICK icon
298
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$3.24K ﹤0.01%
+79
New +$3.24K
XLRE icon
299
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.21K ﹤0.01%
+87
New +$3.21K
CAKE icon
300
Cheesecake Factory
CAKE
$3.02B
$3.17K ﹤0.01%
+100
New +$3.17K
10 11
12
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