CA
Corrado Advisors Portfolio holdings
AUM
$164M
1-Year Return
15.38%
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$7.43M
(+5.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.02% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.04% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $2.12M | 1.41% |
79,048
+2,368
| +3% | +$63.5K |
|
27
Starwood Property Trust
STWD
$7.45B
| $2.07M | 1.38% |
117,216
+9,018
| +8% | +$160K |
|
28
Warner Bros
WBD
$28.9B
| $2.07M | 1.38% |
137,199
+3,766
| +3% | +$56.9K |
|
29
iShares Global Comm Services ETF
IXP
$604M
| $2.02M | 1.34% |
31,565
+1,028
| +3% | +$65.9K |
|
30
IBM
IBM
$228B
| $1.96M | 1.31% |
14,981
+643
| +4% | +$84.3K |
|
31
Walt Disney
DIS
$213B
| $1.91M | 1.27% |
19,086
+357
| +2% | +$35.7K |
|
32
Bank of America
BAC
$374B
| $1.9M | 1.26% |
66,318
+1,847
| +3% | +$52.8K |
|
33
Intel
INTC
$106B
| $1.83M | 1.22% |
55,990
+708
| +1% | +$23.1K |
|
34
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $1.8M | 1.2% |
73,814
-238
| -0.3% | -$5.82K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.76M | 1.17% |
54,771
+1,450
| +3% | +$46.6K |
|
36
Verizon
VZ
$186B
| $1.74M | 1.16% |
44,742
-784
| -2% | -$30.5K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $1.71M | 1.14% |
31,275
+835
| +3% | +$45.6K |
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$696M
| $1.68M | 1.12% |
54,788
+683
| +1% | +$21K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.67M | 1.11% |
10,781
+6,805
| +171% | +$1.05M |
|
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.66M | 1.1% |
58,285
+44,412
| +320% | +$1.26M |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.64M | 1.09% |
38,444
+19,169
| +99% | +$819K |
|
42
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.61M | 1.07% |
50,546
-289
| -0.6% | -$9.19K |
|
43
Goldman Sachs
GS
$223B
| $1.6M | 1.06% |
4,892
+78
| +2% | +$25.5K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.58M | 1.05% |
79,651
+2,027
| +3% | +$40.1K |
|
45
Apple
AAPL
$3.53T
| $1.55M | 1.03% |
9,391
+1,626
| +21% | +$268K |
|
46
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $1.54M | 1.03% |
66,088
-546
| -0.8% | -$12.7K |
|
47
Amazon
AMZN
$2.49T
| $1.52M | 1.01% |
14,757
+323
| +2% | +$33.4K |
|
48
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $1.51M | 1% |
51,667
-164
| -0.3% | -$4.8K |
|
49
Iron Mountain
IRM
$26.7B
| $1.49M | 0.99% |
28,183
+2,600
| +10% | +$138K |
|
50
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.47M | 0.98% |
17,681
+1,778
| +11% | +$148K |
|