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
DJT icon
326
Trump Media & Technology Group
DJT
$4.69B
$2.25K ﹤0.01%
+150
New +$2.25K
BAUG icon
327
Innovator US Equity Buffer ETF August
BAUG
$226M
$2.25K ﹤0.01%
+75
New +$2.25K
OCTZ
328
TrueShares Structured Outcome October ETF
OCTZ
$17.8M
$2.25K ﹤0.01%
+77
New +$2.25K
DBX icon
329
Dropbox
DBX
$7.94B
$2.24K ﹤0.01%
+100
New +$2.24K
IFF icon
330
International Flavors & Fragrances
IFF
$16.8B
$2.2K ﹤0.01%
+21
New +$2.2K
ASML icon
331
ASML
ASML
$296B
$2.19K ﹤0.01%
+4
New +$2.19K
GXO icon
332
GXO Logistics
GXO
$5.88B
$2.13K ﹤0.01%
+50
New +$2.13K
DBOC
333
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$2.13K ﹤0.01%
+77
New +$2.13K
SPOT icon
334
Spotify
SPOT
$145B
$2.05K ﹤0.01%
+26
New +$2.05K
BJAN icon
335
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.98K ﹤0.01%
+60
New +$1.98K
XLC icon
336
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.97K ﹤0.01%
+41
New +$1.97K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.79K ﹤0.01%
+17
New +$1.79K
ANF icon
338
Abercrombie & Fitch
ANF
$4.4B
$1.72K ﹤0.01%
+75
New +$1.72K
GLOB icon
339
Globant
GLOB
$2.75B
$1.68K ﹤0.01%
+10
New +$1.68K
XPO icon
340
XPO
XPO
$15.4B
$1.66K ﹤0.01%
+50
New +$1.66K
DD icon
341
DuPont de Nemours
DD
$32.3B
$1.65K ﹤0.01%
+24
New +$1.65K
ERESU
342
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.61K ﹤0.01%
+160
New +$1.61K
GFOF
343
DELISTED
Grayscale Future of Finance ETF
GFOF
$1.59K ﹤0.01%
+210
New +$1.59K
XLB icon
344
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.58K ﹤0.01%
+20
New +$1.58K
COIN icon
345
Coinbase
COIN
$78.8B
$1.56K ﹤0.01%
+44
New +$1.56K
UJUN icon
346
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.47K ﹤0.01%
+55
New +$1.47K
CLDX icon
347
Celldex Therapeutics
CLDX
$1.51B
$1.47K ﹤0.01%
+33
New +$1.47K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.47K ﹤0.01%
+13
New +$1.47K
SAIA icon
349
Saia
SAIA
$7.92B
$1.47K ﹤0.01%
+7
New +$1.47K
CMG icon
350
Chipotle Mexican Grill
CMG
$55.5B
$1.39K ﹤0.01%
+50
New +$1.39K
12 13
14
15 16