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
IDGT icon
351
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$1.39K ﹤0.01%
+20
New +$1.39K
BGS icon
352
B&G Foods
BGS
$373M
$1.28K ﹤0.01%
+115
New +$1.28K
GRNB icon
353
VanEck Green Bond ETF
GRNB
$139M
$1.2K ﹤0.01%
+52
New +$1.2K
MDB icon
354
MongoDB
MDB
$26.5B
$1.18K ﹤0.01%
+6
New +$1.18K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.17K ﹤0.01%
+14
New +$1.17K
DKNG icon
356
DraftKings
DKNG
$23.1B
$1.14K ﹤0.01%
+100
New +$1.14K
FPAC.U
357
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.1K ﹤0.01%
+110
New +$1.1K
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.09K ﹤0.01%
+127
New +$1.09K
KJUL icon
359
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.07K ﹤0.01%
+44
New +$1.07K
EQX icon
360
Equinox Gold
EQX
$7.6B
$1.03K ﹤0.01%
+315
New +$1.03K
SENS icon
361
Senseonics Holdings
SENS
$373M
$1.03K ﹤0.01%
+1,000
New +$1.03K
IHAK icon
362
iShares Cybersecurity and Tech ETF
IHAK
$921M
$992 ﹤0.01%
+30
New +$992
EPAM icon
363
EPAM Systems
EPAM
$9.42B
$983 ﹤0.01%
+3
New +$983
RXO icon
364
RXO
RXO
$2.69B
$860 ﹤0.01%
+50
New +$860
SCHH icon
365
Schwab US REIT ETF
SCHH
$8.35B
$829 ﹤0.01%
+43
New +$829
BHF icon
366
Brighthouse Financial
BHF
$2.49B
$820 ﹤0.01%
+16
New +$820
IXC icon
367
iShares Global Energy ETF
IXC
$1.8B
$796 ﹤0.01%
+20
New +$796
IDRV icon
368
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$794 ﹤0.01%
+23
New +$794
ENZ
369
DELISTED
Enzo Biochem, Inc.
ENZ
$786 ﹤0.01%
+550
New +$786
GDYN icon
370
Grid Dynamics Holdings
GDYN
$667M
$729 ﹤0.01%
+65
New +$729
CGW icon
371
Invesco S&P Global Water Index ETF
CGW
$1.02B
$721 ﹤0.01%
+15
New +$721
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$7.79B
$708 ﹤0.01%
+11
New +$708
TLRY icon
373
Tilray
TLRY
$1.31B
$675 ﹤0.01%
+251
New +$675
DOCS icon
374
Doximity
DOCS
$12.9B
$671 ﹤0.01%
+20
New +$671
LTC
375
LTC Properties
LTC
$1.68B
$650 ﹤0.01%
+18
New +$650
13 14
15
16 17