CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.07M

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$39.8B
– –
-500
Closed -$16.4K
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-500
Closed -$12.3K
DBRG icon
353
DigitalBridge
DBRG
$2.05B
– –
-2,095
Closed -$22.9K
DBX icon
354
Dropbox
DBX
$8.04B
– –
-100
Closed -$2.24K
DCOM icon
355
Dime Community Bancshares
DCOM
$1.34B
– –
-500
Closed -$15.9K
DD icon
356
DuPont de Nemours
DD
$32.6B
– –
-24
Closed -$1.65K
DKNG icon
357
DraftKings
DKNG
$23B
– –
-100
Closed -$1.14K
DKS icon
358
Dick's Sporting Goods
DKS
$17.7B
– –
-50
Closed -$6.01K
DLR icon
359
Digital Realty Trust
DLR
$55.7B
– –
-33
Closed -$3.31K
DLTR icon
360
Dollar Tree
DLTR
$20.6B
– –
-50
Closed -$7.07K
DMRC icon
361
Digimarc
DMRC
$179M
– –
-4,532
Closed -$83.8K
DOCS icon
362
Doximity
DOCS
$12.9B
– –
-20
Closed -$671
DUK icon
363
Duke Energy
DUK
$93.6B
– –
-23
Closed -$2.36K
DVY icon
364
iShares Select Dividend ETF
DVY
$20.7B
– –
-28
Closed -$3.36K
ED icon
365
Consolidated Edison
ED
$35.2B
– –
-172
Closed -$16.4K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
– –
-304
Closed -$16.1K
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-150
Closed -$12.6K
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-245
Closed -$11.2K
ELV icon
369
Elevance Health
ELV
$70.5B
– –
-10
Closed -$5.13K
EOCT icon
370
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
– –
-43,361
Closed -$965K
EPAM icon
371
EPAM Systems
EPAM
$9.48B
– –
-3
Closed -$983
EPD icon
372
Enterprise Products Partners
EPD
$68.4B
– –
-146
Closed -$3.52K
EQH icon
373
Equitable Holdings
EQH
$16B
– –
-4
Closed -$115
EQX icon
374
Equinox Gold
EQX
$7.6B
– –
-315
Closed -$1.03K
ETHO icon
375
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-85
Closed -$4.2K
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15
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