CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.51%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.21%
Holding
97
New
7
Increased
27
Reduced
44
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.77M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.41M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.31M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.27M

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$4.77M
2
VTRS icon
Viatris
VTRS
$1.46M
3
PARA
Paramount Global Class B
PARA
$1.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.22M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1M

Sector Composition

1 Communication Services 9.88%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
26
iShares Global Comm Services ETF
IXP
$602M
$1.7M 1.26%
21,102
+1,726
+9% +$139K
GS icon
27
Goldman Sachs
GS
$221B
$1.68M 1.24%
5,132
-1,028
-17% -$336K
VZ icon
28
Verizon
VZ
$184B
$1.66M 1.23%
28,567
+9,553
+50% +$555K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.64M 1.21%
32,445
– –
LUMN icon
30
Lumen
LUMN
$4.84B
$1.49M 1.1%
111,535
-45,195
-29% -$603K
EJAN icon
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.48M 1.09%
+48,716
New +$1.48M
DBOC
32
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.47M 1.09%
52,550
-365
-0.7% -$10.2K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.45M 1.07%
42,428
+16,804
+66% +$572K
OCTZ
34
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$1.38M 1.02%
48,557
-365
-0.7% -$10.4K
DYFN
35
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.34M 0.99%
71,250
+2,456
+4% +$46.3K
IBM icon
36
IBM
IBM
$227B
$1.29M 0.95%
9,661
-100
-1% -$13.4K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.27M 0.94%
+41,752
New +$1.27M
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.26M 0.93%
+32,450
New +$1.26M
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.26M 0.93%
28,886
-23,094
-44% -$1M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.25M 0.92%
3,134
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.24M 0.92%
10,210
+877
+9% +$107K
BP icon
42
BP
BP
$88.8B
$1.24M 0.92%
50,832
-2,848
-5% -$69.4K
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.19M 0.88%
26,467
-28,871
-52% -$1.3M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.19M 0.88%
25,430
-13,196
-34% -$615K
GLW icon
45
Corning
GLW
$59.4B
$1.13M 0.83%
25,848
-6,580
-20% -$286K
AAPL icon
46
Apple
AAPL
$3.54T
$1.12M 0.83%
9,129
+1,609
+21% +$197K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.09M 0.81%
35,671
-579
-2% -$17.8K
QEFA icon
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.08M 0.8%
6,418
-28,363
-82% -$4.77M
UJUN icon
49
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.06M 0.78%
37,201
-176
-0.5% -$5K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$1.54B
$997K 0.74%
41,014
+6,791
+20% +$165K
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