CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.8%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$421K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
27
Reduced
50
Closed
2

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$2.31M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.43M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$744K
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$353K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$350K

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$872K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$797K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$440K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K

Sector Composition

1 Technology 8.12%
2 Communication Services 7.18%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$2.22M 1.33%
666
+7
+1% +$23.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.7B
$2.14M 1.28%
34,238
+629
+2% +$39.2K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.98M 1.19%
36,390
-15,988
-31% -$872K
JULT icon
29
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.6M
$1.88M 1.12%
63,971
-639
-1% -$18.7K
IXP icon
30
iShares Global Comm Services ETF
IXP
$601M
$1.87M 1.12%
22,779
+1,927
+9% +$158K
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.85M 1.11%
90,981
-32
-0% -$652
STWD icon
32
Starwood Property Trust
STWD
$7.41B
$1.84M 1.1%
75,724
-1,361
-2% -$33.1K
JULW icon
33
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.83M 1.09%
67,129
-640
-0.9% -$17.4K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.72M 1.03%
14,860
+997
+7% +$116K
GS icon
35
Goldman Sachs
GS
$220B
$1.72M 1.03%
4,486
-62
-1% -$23.7K
DIS icon
36
Walt Disney
DIS
$211B
$1.71M 1.02%
11,049
+109
+1% +$16.9K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.7M 1.02%
43,450
+2,233
+5% +$87.2K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.74B
$1.63M 0.97%
5,409
+459
+9% +$138K
EAPR icon
39
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.4M
$1.54M 0.92%
63,089
-824
-1% -$20.2K
AAPL icon
40
Apple
AAPL
$3.53T
$1.54M 0.92%
8,678
-403
-4% -$71.6K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.54M 0.92%
62,824
-643
-1% -$15.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$658B
$1.53M 0.92%
3,212
+18
+0.6% +$8.59K
EJUL icon
43
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.52M 0.91%
59,480
-494
-0.8% -$12.7K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.51M 0.91%
10,398
+726
+8% +$106K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.5M 0.9%
7,333
+506
+7% +$103K
VZ icon
46
Verizon
VZ
$184B
$1.48M 0.89%
28,553
-159
-0.6% -$8.26K
DBOC
47
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.48M 0.89%
48,967
-1,017
-2% -$30.7K
IBM icon
48
IBM
IBM
$227B
$1.47M 0.88%
11,022
+107
+1% -$52.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.88%
3,498
-220
-6% -$92.3K
OCTZ
50
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$1.46M 0.88%
44,744
-1,247
-3% -$40.8K
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