CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-12.02%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$368K
Cap. Flow %
0.26%
Top 10 Hldgs %
22.76%
Holding
118
New
8
Increased
42
Reduced
43
Closed
8

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.52M
2
WBD icon
Warner Bros
WBD
$1.35M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$931K
4
VICI icon
VICI Properties
VICI
$874K
5
AQN icon
Algonquin Power & Utilities
AQN
$819K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.64M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$1.83M 1.3%
36,027
+2,721
+8% +$138K
EAPR icon
27
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$1.8M 1.28%
77,832
+679
+0.9% +$15.7K
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.8M 1.28%
16,021
+1,264
+9% +$142K
IBM icon
29
IBM
IBM
$227B
$1.8M 1.28%
12,733
+317
+3% +$44.8K
IXP icon
30
iShares Global Comm Services ETF
IXP
$602M
$1.73M 1.23%
28,257
+4,291
+18% +$263K
STGW icon
31
Stagwell
STGW
$1.47B
$1.71M 1.22%
315,713
– –
JULW icon
32
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.64M 1.17%
62,287
-1,229
-2% -$32.4K
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$1.61M 1.15%
29,990
+1,750
+6% +$94.1K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.61M 1.15%
51,295
+5,030
+11% +$158K
JULT icon
35
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$1.61M 1.14%
59,487
-1,039
-2% -$28.1K
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.54M 1.09%
67,519
-1,448
-2% -$32.9K
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.52M 1.08%
+52,120
New +$1.52M
IAPR icon
38
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.52M 1.08%
66,497
-2,803
-4% -$63.9K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.47M 1.04%
76,978
+6,850
+10% +$130K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.46M 1.03%
13,696
+576
+4% +$61.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$1.44M 1.03%
15,822
+903
+6% +$82.3K
GS icon
42
Goldman Sachs
GS
$221B
$1.4M 1%
4,728
+185
+4% +$54.9K
INTC icon
43
Intel
INTC
$105B
$1.37M 0.97%
36,539
+3,586
+11% +$134K
DIS icon
44
Walt Disney
DIS
$211B
$1.35M 0.96%
14,333
+2,651
+23% +$250K
WBD icon
45
Warner Bros
WBD
$29.5B
$1.35M 0.96%
+100,237
New +$1.35M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.32M 0.94%
9,623
+1,272
+15% +$175K
EJUL icon
47
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.32M 0.94%
56,961
-1,355
-2% -$31.4K
EJAN icon
48
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.3M 0.93%
48,080
-742
-2% -$20.1K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.29M 0.92%
45,509
-1,813
-4% -$51.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.91%
3,311
+2
+0.1% +$777
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