CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.62%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$163M
AUM Growth
+$163M
(-2.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.79M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.38M |
| 5 |
Shopify
SHOP
|
$1.97M |
Sector Composition
| 1 | Communication Services | 8.84% |
| 2 | Financials | 5.02% |
| 3 | Technology | 4.91% |
| 4 | Healthcare | 4.14% |
| 5 | Real Estate | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.31M | 1.42% | 56,135 +55 | +0.1% | +$2.27K |
|
27
Stagwell
STGW
$1.46B
| $2.29M | 1.4% | +315,713 | New | +$2.29M |
|
28
Amazon
AMZN
$2.44T
| $2.14M | 1.31% | 656 -10 | -2% | -$32.6K |
|
29
Starwood Property Trust
STWD
$7.44B
| $2.1M | 1.28% | 86,695 +10,971 | +14% | +$265K |
|
30
JPMorgan Chase
JPM
$829B
| $2.01M | 1.23% | 14,757 +603 | +4% | +$82.2K |
|
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $1.89M | 1.16% | 77,153 +14,064 | +22% | +$345K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 1.09% | 46,265 +2,815 | +6% | +$108K |
|
33
iShares Global Comm Services ETF
IXP
$593M
| $1.77M | 1.08% | 23,966 +1,187 | +5% | +$87.8K |
|
34
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
| $1.76M | 1.08% | 60,526 -3,445 | -5% | -$100K |
|
|
35
Shopify
SHOP
$184B
| $1.74M | 1.07% | 2,578 -2,919 | -53% | -$1.97M |
|
36
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $1.73M | 1.06% | 63,516 -3,613 | -5% | -$98.2K |
|
37
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $1.71M | 1.05% | +69,300 | New | +$1.71M |
|
38
Verizon
VZ
$186B
| $1.7M | 1.04% | 33,306 +4,753 | +17% | +$242K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.02% | 3,309 -189 | -5% | -$94.9K |
|
40
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.65M | 1.01% | 68,967 +6,143 | +10% | +$147K |
|
41
Intel
INTC
$107B
| $1.63M | 1% | 32,953 +12,891 | +64% | +$639K |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $1.63M | 1% | 5,648 +239 | +4% | +$69K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.99% | 14,919 +59 | +0.4% | +$6.4K |
|
44
IBM
IBM
$227B
| $1.61M | 0.99% | 12,416 +1,394 | +13% | +$181K |
|
45
Walt Disney
DIS
$213B
| $1.6M | 0.98% | 11,682 +633 | +6% | +$86.8K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.95% | 8,351 +1,018 | +14% | +$188K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.51M | 0.92% | 70,128 +4,856 | +7% | +$104K |
|
48
Goldman Sachs
GS
$226B
| $1.5M | 0.92% | 4,543 +57 | +1% | +$18.8K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.92% | 39,683 +7,727 | +24% | +$292K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.9% | 3,236 +24 | +0.7% | +$10.9K |
|