CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.19%
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
(-5%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$992K |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$792K |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.4M
| $2.21M | 1.55% |
89,866
+16,052
| +22% | +$395K |
|
27
AT&T
T
$208B
| $2.16M | 1.51% |
135,518
+6,772
| +5% | +$108K |
|
28
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $2.15M | 1.51% |
139,128
+5,258
| +4% | +$81.4K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $2.1M | 1.47% |
40,001
+477
| +1% | +$25K |
|
30
IBM
IBM
$227B
| $2.03M | 1.42% |
15,206
+225
| +2% | +$30.1K |
|
31
Bank of America
BAC
$370B
| $1.97M | 1.38% |
68,593
+2,275
| +3% | +$65.3K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.93M | 1.35% |
57,332
+2,561
| +5% | +$86.3K |
|
33
Amazon
AMZN
$2.4T
| $1.9M | 1.33% |
14,610
-147
| -1% | -$19.2K |
|
34
Intel
INTC
$105B
| $1.89M | 1.32% |
56,523
+533
| +1% | +$17.8K |
|
35
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.86M | 1.3% |
80,848
+14,760
| +22% | +$340K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.84M | 1.29% |
40,536
+2,092
| +5% | +$95K |
|
37
iShares US Healthcare ETF
IYH
$2.74B
| $1.81M | 1.26% |
6,449
+194
| +3% | +$54.4K |
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.76M | 1.23% |
53,955
-833
| -2% | -$27.2K |
|
39
Walt Disney
DIS
$211B
| $1.75M | 1.23% |
19,618
+532
| +3% | +$47.5K |
|
40
Verizon
VZ
$184B
| $1.74M | 1.22% |
46,783
+2,041
| +5% | +$75.9K |
|
41
Warner Bros
WBD
$29.6B
| $1.73M | 1.21% |
138,208
+1,009
| +0.7% | +$12.7K |
|
42
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.7M | 1.19% |
50,027
-519
| -1% | -$17.6K |
|
43
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.69M | 1.18% |
57,891
-394
| -0.7% | -$11.5K |
|
44
Apple
AAPL
$3.53T
| $1.68M | 1.18% |
8,673
-718
| -8% | -$139K |
|
45
Iron Mountain
IRM
$26.4B
| $1.67M | 1.17% |
29,462
+1,279
| +5% | +$72.7K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.15% |
9,931
-850
| -8% | -$141K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$977M
| $1.62M | 1.13% |
27,559
+8,152
| +42% | +$478K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.56M | 1.09% |
18,701
+1,020
| +6% | +$85.2K |
|
49
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.6M
| $1.54M | 1.08% |
48,818
-2,849
| -6% | -$90.1K |
|
50
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.53M | 1.07% |
83,350
+3,699
| +5% | +$68.1K |
|