CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
20.4%
Holding
417
New
313
Increased
48
Reduced
42
Closed
1

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.83M
2
BIPC icon
Brookfield Infrastructure
BIPC
$815K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$664K
4
XIFR
XPLR Infrastructure, LP
XIFR
$612K
5
UNH icon
UnitedHealth
UNH
$528K

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$924K
3
GUG
Guggenheim Active Allocation Fund
GUG
$598K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$531K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$455K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$7.44B
$1.98M 1.39%
108,198
+14,125
+15% +$259K
STGW icon
27
Stagwell
STGW
$1.47B
$1.96M 1.37%
315,713
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.82M 1.28%
53,321
+1,258
+2% +$43K
VZ icon
29
Verizon
VZ
$184B
$1.79M 1.25%
45,526
+7,205
+19% +$284K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.75B
$1.73M 1.21%
6,088
+66
+1% +$18.7K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$1.72M 1.2%
74,052
-943
-1% -$21.9K
BTX
32
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$1.7M 1.19%
249,929
-66,788
-21% -$455K
IXP icon
33
iShares Global Comm Services ETF
IXP
$602M
$1.66M 1.16%
30,537
+1,988
+7% +$108K
GS icon
34
Goldman Sachs
GS
$221B
$1.65M 1.16%
4,814
+105
+2% +$36.1K
DIS icon
35
Walt Disney
DIS
$211B
$1.63M 1.14%
18,729
+4,479
+31% +$389K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.58M 1.11%
54,105
-4,103
-7% -$120K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.54M 1.08%
77,624
+920
+1% +$18.3K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.53M 1.07%
50,835
+6,470
+15% +$195K
IAPR icon
39
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.52M 1.06%
63,713
-535
-0.8% -$12.8K
EJUL icon
40
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.52M 1.06%
66,634
-2,505
-4% -$57.2K
INTC icon
41
Intel
INTC
$105B
$1.46M 1.02%
55,282
+4,190
+8% +$111K
JULT icon
42
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$1.44M 1%
51,831
-462
-0.9% -$12.8K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.32M 0.92%
10,193
+503
+5% +$65K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.31M 0.92%
15,903
+550
+4% +$45.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$1.3M 0.91%
3,393
-13
-0.4% -$5K
IRM icon
46
Iron Mountain
IRM
$26.5B
$1.28M 0.89%
25,583
+603
+2% +$30.1K
WBD icon
47
Warner Bros
WBD
$29.5B
$1.26M 0.88%
133,433
+19,935
+18% +$189K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$7.95B
$1.24M 0.87%
27,059
+399
+1% +$18.3K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.21M 0.85%
14,434
+544
+4% +$45.7K
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
$1.07M 0.75%
15,237
+8,730
+134% +$612K
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