CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$934K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$893K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$856K

Top Sells

1
+$3.42M
2
+$2.08M
3
+$1.86M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.59M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$813K

Sector Composition

1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.29%
4,334
+11
STWD icon
27
Starwood Property Trust
STWD
$6.84B
$2.06M 1.26%
102,414
-786
PAXS
28
PIMCO Access Income Fund
PAXS
$720M
$2.04M 1.25%
134,944
+8,736
SOXX icon
29
iShares Semiconductor ETF
SOXX
$16.1B
$2.03M 1.24%
8,525
+923
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$2.03M 1.24%
49,700
-115
NJUL icon
31
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.98M 1.21%
29,065
+2,159
GS icon
32
Goldman Sachs
GS
$242B
$1.94M 1.19%
2,738
-49
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.93M 1.18%
23,609
+1,623
IJUN
34
Innovator International Developed Power Buffer ETF - June
IJUN
$70.2M
$1.89M 1.16%
68,307
+32,208
DIS icon
35
Walt Disney
DIS
$201B
$1.84M 1.13%
14,872
-477
IMAY
36
Innovator International Developed Power Buffer ETF - May
IMAY
$35.8M
$1.83M 1.12%
64,702
+30,318
BEPC icon
37
Brookfield Renewable
BEPC
$7.29B
$1.83M 1.12%
55,704
-1,435
NCLO
38
Nuveen AA-BBB CLO ETF
NCLO
$81M
$1.81M 1.11%
71,931
+2,512
QXO
39
QXO Inc
QXO
$12.4B
$1.8M 1.1%
83,546
-1,311
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.79M 1.09%
44,198
-39,384
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.74M 1.06%
53,652
+6,941
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.74M 1.06%
299,676
+4,360
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14.5B
$1.71M 1.05%
64,224
+578
GLW icon
44
Corning
GLW
$74.9B
$1.71M 1.05%
32,534
-973
NAUG
45
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85.6M
$1.68M 1.03%
60,899
-548
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$1.67M 1.02%
12,030
+767
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$1.64M 1.01%
+41,353
BIPC icon
48
Brookfield Infrastructure
BIPC
$5.29B
$1.61M 0.99%
38,751
-284
SHOP icon
49
Shopify
SHOP
$225B
$1.55M 0.95%
13,400
GJAN icon
50
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$1.53M 0.94%
38,320
-514
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