CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.46%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$12.7M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
32
Reduced
43
Closed
7

Top Buys

1
SHOP icon
Shopify
SHOP
$7.59M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$3.66M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.58M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.25M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.86M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.54M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.04M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$2.23M 1.37%
33,311
+2,970
+10% +$198K
JPM icon
27
JPMorgan Chase
JPM
$819B
$2.16M 1.33%
13,884
+36
+0.3% +$5.6K
STWD icon
28
Starwood Property Trust
STWD
$7.41B
$2.03M 1.25%
77,555
-1,070
-1% -$28K
IXP icon
29
iShares Global Comm Services ETF
IXP
$601M
$1.96M 1.2%
22,589
+1,487
+7% +$129K
DIS icon
30
Walt Disney
DIS
$211B
$1.94M 1.2%
11,035
-358
-3% -$62.9K
LUMN icon
31
Lumen
LUMN
$4.87B
$1.88M 1.16%
138,347
+26,812
+24% +$364K
IGLD icon
32
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.85M 1.14%
+92,102
New +$1.85M
JULT icon
33
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.6M
$1.82M 1.12%
+65,360
New +$1.82M
JULW icon
34
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.81M 1.12%
+68,555
New +$1.81M
GS icon
35
Goldman Sachs
GS
$220B
$1.72M 1.06%
4,526
-606
-12% -$230K
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.4M
$1.69M 1.04%
+65,735
New +$1.69M
VZ icon
37
Verizon
VZ
$184B
$1.62M 1%
28,983
+416
+1% +$23.3K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.62M 1%
44,073
+18,643
+73% +$684K
EJUL icon
39
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.59M 0.98%
59,125
+37,316
+171% +$1M
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.58M 0.97%
64,880
+40,942
+171% +$998K
IBM icon
41
IBM
IBM
$227B
$1.58M 0.97%
10,745
+1,084
+11% +$159K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.93%
4,037
-1,343
-25% -$503K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.48M 0.91%
47,506
-1,210
-2% -$37.6K
DBOC
44
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.47M 0.91%
51,229
-1,321
-3% -$37.9K
OCTZ
45
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$1.43M 0.88%
47,237
-1,320
-3% -$39.9K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.39M 0.85%
30,677
+4,210
+16% +$190K
ASGI
47
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.38M 0.85%
64,245
-47,622
-43% -$1.02M
DYFN
48
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.37M 0.85%
67,879
-3,371
-5% -$68.1K
BP icon
49
BP
BP
$88.8B
$1.36M 0.84%
51,451
+619
+1% +$16.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$658B
$1.35M 0.83%
3,149
+15
+0.5% +$6.45K
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