CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.71%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.56M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.21%
Holding
94
New
17
Increased
21
Reduced
45
Closed
5

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$2.07M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.92M
3
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.26M
4
ERESU
East Resources Acquisition Company Unit
ERESU
$1.22M
5
LUMN icon
Lumen
LUMN
$1.14M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.98M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$911K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$901K
5
AMZN icon
Amazon
AMZN
$576K

Sector Composition

1 Communication Services 10.2%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.26M 1.05%
57,795
+13,110
+29% +$285K
DYFN
27
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.26M 1.04%
+70,592
New +$1.26M
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.25M 1.04%
43,048
-606
-1% -$17.6K
IXP icon
29
iShares Global Comm Services ETF
IXP
$601M
$1.23M 1.02%
18,700
+495
+3% +$32.6K
ERESU
30
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.22M 1.01%
+120,762
New +$1.22M
VTRS icon
31
Viatris
VTRS
$12.3B
$1.21M 1.01%
81,924
+14,677
+22% +$217K
GLW icon
32
Corning
GLW
$59.1B
$1.21M 1.01%
37,418
-821
-2% -$26.6K
VZ icon
33
Verizon
VZ
$184B
$1.2M 1%
20,242
-253
-1% -$15K
C icon
34
Citigroup
C
$174B
$1.19M 0.99%
27,560
-5,846
-17% -$252K
IBM icon
35
IBM
IBM
$227B
$1.19M 0.99%
9,755
-196
-2% -$23.8K
LUMN icon
36
Lumen
LUMN
$4.87B
$1.14M 0.95%
+113,090
New +$1.14M
UJUN icon
37
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.08M 0.9%
39,654
-456
-1% -$12.4K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$1.03M 0.86%
26,220
-173
-0.7% -$6.8K
GSAH.U
39
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.03M 0.85%
+91,465
New +$1.03M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$658B
$1.02M 0.85%
3,042
+14
+0.5% +$4.7K
AAPL icon
41
Apple
AAPL
$3.52T
$961K 0.8%
8,304
+6,274
+309% +$21.3K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$921K 0.77%
8,887
+322
+4% +$33.4K
BP icon
43
BP
BP
$88.8B
$914K 0.76%
+52,355
New +$914K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.4B
$903K 0.75%
37,516
-521
-1% -$12.5K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$898K 0.75%
16,280
-587
-3% -$32.4K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$835K 0.69%
5,686
+160
+3% +$23.5K
EJUL icon
47
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$790K 0.66%
+31,204
New +$790K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.24B
$786K 0.65%
16,897
+471
+3% +$21.9K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$785K 0.65%
+34,247
New +$785K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.5B
$720K 0.6%
+36,076
New +$720K
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