CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+13.17%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$9.59M
Cap. Flow %
-8.69%
Top 10 Hldgs %
49.71%
Holding
85
New
14
Increased
13
Reduced
42
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.36M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.78M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.23M
4
JPM icon
JPMorgan Chase
JPM
$1.12M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.07M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.29M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.47M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$1.43M
5
MBB icon
iShares MBS ETF
MBB
$1.16M

Sector Composition

1 Communication Services 10.47%
2 Financials 7.71%
3 Healthcare 4.77%
4 Technology 3.18%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.23M 1.11%
+43,654
New +$1.23M
IBM icon
27
IBM
IBM
$227B
$1.2M 1.09%
9,951
-1,460
-13% -$176K
VZ icon
28
Verizon
VZ
$184B
$1.13M 1.02%
20,495
-2,449
-11% -$135K
IXP icon
29
iShares Global Comm Services ETF
IXP
$601M
$1.12M 1.02%
18,205
-494
-3% -$30.4K
VTRS icon
30
Viatris
VTRS
$12.3B
$1.08M 0.98%
67,247
-15,015
-18% -$241K
UJUN icon
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.07M 0.97%
+40,110
New +$1.07M
GLW icon
32
Corning
GLW
$59.1B
$990K 0.9%
38,239
-9,560
-20% -$248K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$956K 0.87%
26,393
-5,136
-16% -$186K
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$942K 0.85%
44,685
-11,225
-20% -$237K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$658B
$937K 0.85%
3,028
+30
+1% +$9.28K
UMAY icon
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$901K 0.82%
+34,472
New +$901K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.4B
$880K 0.8%
38,037
-697
-2% -$16.1K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$877K 0.79%
16,867
-676
-4% -$35.1K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$821K 0.74%
8,565
+229
+3% +$22K
AAPL icon
40
Apple
AAPL
$3.52T
$740K 0.67%
2,030
-820
-29% -$299K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.24B
$730K 0.66%
16,426
+271
+2% +$12K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$705K 0.64%
5,526
+123
+2% +$15.7K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$558K 0.51%
9,218
-37,801
-80% -$2.29M
BMAR icon
44
Innovator US Equity Buffer ETF March
BMAR
$223M
$463K 0.42%
17,245
-1,915
-10% -$51.4K
IYH icon
45
iShares US Healthcare ETF
IYH
$2.74B
$463K 0.42%
+2,151
New +$463K
MCHI icon
46
iShares MSCI China ETF
MCHI
$7.9B
$453K 0.41%
+6,923
New +$453K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$443K 0.4%
18,315
-450
-2% -$10.9K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$437K 0.4%
3,110
-116
-4% -$16.3K
SGDJ icon
49
Sprott Junior Gold Miners ETF
SGDJ
$222M
$426K 0.39%
+11,208
New +$426K
UPS icon
50
United Parcel Service
UPS
$72B
$405K 0.37%
3,647
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