CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$32.9M
Cap. Flow %
-26.9%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.68M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$1.65M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$652K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$638K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.18M
4
BAC icon
Bank of America
BAC
$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.72M

Sector Composition

1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.46B
$2.09M 1.71%
315,713
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$2M 1.63%
38,258
-1,406
-4% -$73.4K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.98M 1.62%
83,992
+3,870
+5% +$91.4K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.87M 1.53%
+54,284
New +$1.87M
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
$1.81M 1.48%
35,332
-1,316
-4% -$67.5K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.8M 1.48%
51,423
-33,097
-39% -$1.16M
PFE icon
32
Pfizer
PFE
$141B
$1.78M 1.45%
61,708
-9,515
-13% -$274K
BEPC icon
33
Brookfield Renewable
BEPC
$5.9B
$1.76M 1.44%
61,101
+20,653
+51% +$595K
IRM icon
34
Iron Mountain
IRM
$26.4B
$1.75M 1.43%
24,975
-4,604
-16% -$322K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.72M 1.41%
19,449
+574
+3% +$50.7K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.68M 1.37%
+46,436
New +$1.68M
XOCT icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$1.65M 1.35%
+51,715
New +$1.65M
IJAN icon
38
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.64M 1.34%
53,953
-3,524
-6% -$107K
VZ icon
39
Verizon
VZ
$184B
$1.57M 1.29%
41,763
-5,793
-12% -$218K
WBD icon
40
Warner Bros
WBD
$29.6B
$1.54M 1.26%
135,281
-3,231
-2% -$36.8K
XIFR
41
XPLR Infrastructure, LP
XIFR
$977M
$1.52M 1.24%
50,009
+20,216
+68% +$615K
DIS icon
42
Walt Disney
DIS
$211B
$1.52M 1.24%
16,815
-3,413
-17% -$308K
AQN icon
43
Algonquin Power & Utilities
AQN
$4.32B
$1.39M 1.14%
219,938
-5,767
-3% -$36.4K
KJAN icon
44
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$1.38M 1.13%
40,100
-2,021
-5% -$69.3K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.3M 1.07%
83,789
+905
+1% +$14.1K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$7.95B
$1.3M 1.06%
27,665
+188
+0.7% +$8.85K
GLW icon
47
Corning
GLW
$59.2B
$1.25M 1.02%
40,908
+7,742
+23% +$236K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.14M 0.94%
36,367
-3,356
-8% -$106K
NPFD icon
49
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$1.09M 0.89%
67,130
-37,536
-36% -$610K
FIW icon
50
First Trust Water ETF
FIW
$1.91B
$1.07M 0.88%
11,282
+138
+1% +$13.1K
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