CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+8.05%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$21.6M
Cap. Flow %
-19.14%
Top 10 Hldgs %
44.79%
Holding
91
New
14
Increased
24
Reduced
31
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.43M 1.27%
46,590
-362
-0.8% -$11.1K
INTC icon
27
Intel
INTC
$105B
$1.3M 1.15%
21,690
DD icon
28
DuPont de Nemours
DD
$31.6B
$982K 0.87%
15,299
-1,868
-11% -$120K
IXP icon
29
iShares Global Comm Services ETF
IXP
$602M
$979K 0.87%
15,945
+186
+1% +$11.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$969K 0.86%
2,999
+29
+1% +$9.37K
CNOB icon
31
Center Bancorp
CNOB
$1.26B
$875K 0.78%
34,025
-86,603
-72% -$2.23M
AAPL icon
32
Apple
AAPL
$3.54T
$610K 0.54%
2,076
+196
+10% +$57.6K
JPM icon
33
JPMorgan Chase
JPM
$824B
$596K 0.53%
4,279
+21
+0.5% +$2.93K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$585K 0.52%
+21,885
New +$585K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$567K 0.5%
9,665
+592
+7% +$34.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$545K 0.48%
7,101
-352
-5% -$27K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$525K 0.47%
3,602
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$523K 0.46%
4,168
+115
+3% +$14.4K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.29B
$503K 0.45%
5,288
+185
+4% +$17.6K
XAR icon
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$500K 0.44%
4,580
+125
+3% +$13.6K
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
$493K 0.44%
187,310
-8,999
-5% -$23.7K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.25B
$491K 0.44%
11,832
+685
+6% +$28.4K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$447K 0.4%
4,233
+74
+2% +$7.81K
UPS icon
44
United Parcel Service
UPS
$72.3B
$427K 0.38%
3,647
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$533M
$411K 0.36%
69,700
+4,175
+6% +$24.6K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$410K 0.36%
41,319
+795
+2% +$7.89K
BME icon
47
BlackRock Health Sciences Trust
BME
$477M
$406K 0.36%
9,560
+1,195
+14% +$50.8K
MCHI icon
48
iShares MSCI China ETF
MCHI
$7.91B
$405K 0.36%
6,319
+470
+8% +$30.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$396K 0.35%
4,723
+130
+3% +$10.9K
PFE icon
50
Pfizer
PFE
$141B
$370K 0.33%
9,455
+540
+6% +$21.2K