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
CUBE icon
301
CubeSmart
CUBE
$9.34B
$3.17K ﹤0.01%
+79
New +$3.17K
WDC icon
302
Western Digital
WDC
$31.4B
$3.16K ﹤0.01%
+132
New +$3.16K
BAPR icon
303
Innovator US Equity Buffer ETF April
BAPR
$339M
$3.1K ﹤0.01%
+100
New +$3.1K
IDU icon
304
iShares US Utilities ETF
IDU
$1.64B
$3.06K ﹤0.01%
+35
New +$3.06K
BTEK
305
DELISTED
BlackRock Future Tech ETF
BTEK
$2.97K ﹤0.01%
+170
New +$2.97K
NKE icon
306
Nike
NKE
$111B
$2.95K ﹤0.01%
+25
New +$2.95K
LIN icon
307
Linde
LIN
$222B
$2.94K ﹤0.01%
+9
New +$2.94K
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.93K ﹤0.01%
+22
New +$2.93K
SIRI icon
309
SiriusXM
SIRI
$7.94B
$2.92K ﹤0.01%
+50
New +$2.92K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.88K ﹤0.01%
+40
New +$2.88K
VGT icon
311
Vanguard Information Technology ETF
VGT
$99.7B
$2.88K ﹤0.01%
+9
New +$2.88K
FCEL icon
312
FuelCell Energy
FCEL
$89.3M
$2.78K ﹤0.01%
+33
New +$2.78K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.71K ﹤0.01%
+55
New +$2.71K
NJAN icon
314
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$2.59K ﹤0.01%
75
-26,808
-100% -$924K
GM icon
315
General Motors
GM
$55.4B
$2.52K ﹤0.01%
+75
New +$2.52K
TAN icon
316
Invesco Solar ETF
TAN
$730M
$2.48K ﹤0.01%
+34
New +$2.48K
IRWD icon
317
Ironwood Pharmaceuticals
IRWD
$179M
$2.48K ﹤0.01%
+200
New +$2.48K
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$4.3B
$2.47K ﹤0.01%
+155
New +$2.47K
VTRS icon
319
Viatris
VTRS
$12B
$2.43K ﹤0.01%
+219
New +$2.43K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$2.43K ﹤0.01%
+65
New +$2.43K
COMT icon
321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$2.4K ﹤0.01%
+85
New +$2.4K
DUK icon
322
Duke Energy
DUK
$94B
$2.36K ﹤0.01%
+23
New +$2.36K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.3K ﹤0.01%
+59
New +$2.3K
CTVA icon
324
Corteva
CTVA
$49.3B
$2.29K ﹤0.01%
+39
New +$2.29K
BSEP icon
325
Innovator US Equity Buffer ETF September
BSEP
$168M
$2.28K ﹤0.01%
+75
New +$2.28K
11 12
13
14 15