CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-6.65%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.19M
Cap. Flow %
-4.21%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
38
Reduced
46
Closed
13

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.01M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$852K
3
BEPC icon
Brookfield Renewable
BEPC
$799K
4
AAPL icon
Apple
AAPL
$576K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$467K

Top Sells

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.61M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
$1.13M

Sector Composition

1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.69M 1.38%
16,207
+186
+1% +$19.4K
EAPR icon
27
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$1.62M 1.32%
74,995
-2,837
-4% -$61.3K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.62M 1.31%
58,208
+14,011
+32% +$390K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.58M 1.28%
52,063
+768
+1% +$23.3K
AMZN icon
30
Amazon
AMZN
$2.41T
$1.57M 1.27%
13,890
+194
+1% +$21.9K
IYH icon
31
iShares US Healthcare ETF
IYH
$2.75B
$1.52M 1.24%
6,022
+24
+0.4% +$6.07K
IBM icon
32
IBM
IBM
$227B
$1.51M 1.23%
12,739
+6
+0% +$713
IXP icon
33
iShares Global Comm Services ETF
IXP
$602M
$1.5M 1.22%
28,549
+292
+1% +$15.3K
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.48M 1.2%
69,139
+12,178
+21% +$261K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.46M 1.19%
76,704
-274
-0.4% -$5.23K
VZ icon
36
Verizon
VZ
$184B
$1.46M 1.18%
38,321
+2,294
+6% +$87.1K
JULW icon
37
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.41M 1.15%
54,878
-7,409
-12% -$191K
IAPR icon
38
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.39M 1.13%
64,248
-2,249
-3% -$48.7K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.38M 1.12%
9,690
+67
+0.7% +$9.54K
GS icon
40
Goldman Sachs
GS
$221B
$1.38M 1.12%
4,709
-19
-0.4% -$5.57K
JULT icon
41
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$1.37M 1.11%
52,293
-7,194
-12% -$188K
DIS icon
42
Walt Disney
DIS
$211B
$1.34M 1.09%
14,250
-83
-0.6% -$7.83K
INTC icon
43
Intel
INTC
$105B
$1.32M 1.07%
51,092
+14,553
+40% +$375K
WBD icon
44
Warner Bros
WBD
$29.5B
$1.31M 1.06%
113,498
+13,261
+13% +$152K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 1.05%
3,401
+90
+3% +$34.1K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.24M 1.01%
44,365
-1,144
-3% -$32.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$1.23M 1%
15,353
-469
-3% -$37.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$1.22M 0.99%
3,406
+222
+7% +$79.6K
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.15M 0.93%
46,070
-2,010
-4% -$50.1K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$7.95B
$1.12M 0.91%
26,660
-466
-2% -$19.5K
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