CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.53%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$145M
AUM Growth
+$145M
(+1.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.6M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.99% |
| 2 | Technology | 6.3% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.46% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
26
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $2.06M | 1.42% |
296,150
+11,327
| +4% | +$78.8K |
|
27
Intel
INTC
$105B
| $2.05M | 1.41% |
57,776
+1,253
| +2% | +$44.5K |
|
28
AT&T
T
$208B
| $2.05M | 1.41% |
136,345
+827
| +0.6% | +$12.4K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $2M | 1.38% |
39,664
-337
| -0.8% | -$17K |
|
30
Bank of America
BAC
$370B
| $1.91M | 1.32% |
69,897
+1,304
| +2% | +$35.7K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.9M | 1.31% |
57,147
-185
| -0.3% | -$6.14K |
|
32
Amazon
AMZN
$2.4T
| $1.87M | 1.29% |
14,733
+123
| +0.8% | +$15.6K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.83M | 1.26% |
40,389
-147
| -0.4% | -$6.68K |
|
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.8M | 1.24% |
80,122
-726
| -0.9% | -$16.3K |
|
35
Iron Mountain
IRM
$26.4B
| $1.76M | 1.21% |
29,579
+117
| +0.4% | +$6.96K |
|
36
iShares US Healthcare ETF
IYH
$2.74B
| $1.72M | 1.18% |
6,366
-83
| -1% | -$22.4K |
|
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $1.64M | 1.13% |
104,666
-34,462
| -25% | -$540K |
|
38
Walt Disney
DIS
$211B
| $1.64M | 1.13% |
20,228
+610
| +3% | +$49.4K |
|
39
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.6M | 1.1% |
57,477
-414
| -0.7% | -$11.5K |
|
|
40
Goldman Sachs
GS
$220B
| $1.6M | 1.1% |
+4,943
| New | +$1.6M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.07% |
9,946
+15
| +0.2% | +$2.34K |
|
42
Verizon
VZ
$184B
| $1.54M | 1.06% |
47,556
+773
| +2% | +$25.1K |
|
43
Warner Bros
WBD
$29.6B
| $1.5M | 1.04% |
138,512
+304
| +0.2% | +$3.3K |
|
44
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.6M
| $1.49M | 1.02% |
48,181
-637
| -1% | -$19.7K |
|
45
Stagwell
STGW
$1.46B
| $1.48M | 1.02% |
315,713
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.48M | 1.02% |
12,546
+44
| +0.4% | +$5.17K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.98% |
18,875
+174
| +0.9% | +$13.2K |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $1.34M | 0.92% |
225,705
+85,507
| +61% | +$506K |
|
49
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.34M | 0.92% |
39,877
-342
| -0.9% | -$11.5K |
|
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $1.29M | 0.89% |
42,121
-437
| -1% | -$13.4K |
|