CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
-1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
-$929K
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
98
New
4
Increased
31
Reduced
45
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.52M
2
INTC icon
Intel
INTC
$1.04M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$986K
4
SHOP icon
Shopify
SHOP
$542K
5
T icon
AT&T
T
$339K

Top Sells

1
LUMN icon
Lumen
LUMN
$1.88M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$942K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$521K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$400K
5
MBB icon
iShares MBS ETF
MBB
$374K

Sector Composition

1 Technology 8.17%
2 Communication Services 7.78%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$2.3M 1.42%
14,033
+149
+1% +$24.4K
AMZN icon
27
Amazon
AMZN
$2.51T
$2.17M 1.34%
13,180
-400
-3% -$65.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$95B
$1.99M 1.23%
33,609
+298
+0.9% +$17.6K
STWD icon
29
Starwood Property Trust
STWD
$7.52B
$1.88M 1.17%
77,085
-470
-0.6% -$11.5K
DIS icon
30
Walt Disney
DIS
$214B
$1.85M 1.15%
10,940
-95
-0.9% -$16.1K
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$1.81M 1.12%
91,013
-1,089
-1% -$21.6K
JULT icon
32
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$1.8M 1.11%
64,610
-750
-1% -$20.9K
JULW icon
33
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$1.8M 1.11%
67,769
-786
-1% -$20.8K
IXP icon
34
iShares Global Comm Services ETF
IXP
$608M
$1.76M 1.09%
20,852
-1,737
-8% -$147K
GS icon
35
Goldman Sachs
GS
$227B
$1.72M 1.07%
4,548
+22
+0.5% +$8.32K
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$1.57M 0.97%
63,913
-1,822
-3% -$44.8K
VZ icon
37
Verizon
VZ
$186B
$1.55M 0.96%
28,712
-271
-0.9% -$14.6K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.55M 0.96%
41,217
-2,856
-6% -$107K
EJUL icon
39
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$1.54M 0.95%
59,974
+849
+1% +$21.8K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.54M 0.95%
63,467
-1,413
-2% -$34.2K
IBM icon
41
IBM
IBM
$230B
$1.52M 0.94%
11,417
+178
+2% +$23.6K
DBOC
42
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.45M 0.9%
49,984
-1,245
-2% -$36.1K
BP icon
43
BP
BP
$88.4B
$1.44M 0.89%
52,547
+1,096
+2% +$30K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.3B
$1.41M 0.87%
13,863
+1,585
+13% +$161K
OCTZ
45
TrueShares Structured Outcome October ETF
OCTZ
$17.8M
$1.4M 0.87%
45,991
-1,246
-3% -$37.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.87%
3,718
-319
-8% -$120K
EJAN icon
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.39M 0.86%
46,520
-986
-2% -$29.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$1.38M 0.85%
3,194
+45
+1% +$19.4K
IYH icon
49
iShares US Healthcare ETF
IYH
$2.76B
$1.37M 0.85%
24,750
+3,450
+16% +$190K
DYFN
50
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.35M 0.83%
65,847
-2,032
-3% -$41.6K
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