CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$2.69M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.21%
Holding
113
New
10
Increased
25
Reduced
64
Closed
7

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.78M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.66M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
$1.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.91M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$7.41B
$2M 1.3%
105,632
-5,394
-5% -$102K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.74B
$1.99M 1.3%
34,136
+615
+2% +$35.8K
MEGI
28
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$1.98M 1.29%
162,704
+16,501
+11% +$201K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.97M 1.28%
54,851
-3,216
-6% -$115K
IGLD icon
30
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.97M 1.28%
104,128
-3,857
-4% -$72.8K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.96M 1.28%
50,191
-2,732
-5% -$107K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.94M 1.26%
21,750
+559
+3% +$49.8K
PFE icon
33
Pfizer
PFE
$141B
$1.88M 1.23%
70,974
+9,357
+15% +$248K
NAPR icon
34
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.87M 1.22%
37,108
-2,239
-6% -$113K
PAXS
35
PIMCO Access Income Fund
PAXS
$724M
$1.87M 1.22%
122,473
-34,545
-22% -$527K
DIS icon
36
Walt Disney
DIS
$211B
$1.85M 1.21%
16,659
-1,135
-6% -$126K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$7.95B
$1.79M 1.17%
34,283
+5,313
+18% +$278K
GS icon
38
Goldman Sachs
GS
$220B
$1.79M 1.17%
3,122
-765
-20% -$438K
GLW icon
39
Corning
GLW
$59.2B
$1.72M 1.12%
36,195
-697
-2% -$33.1K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.7M 1.11%
27,051
-1,661
-6% -$104K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$1.68M 1.1%
65,211
+29,826
+84% -$144K
BEPC icon
42
Brookfield Renewable
BEPC
$5.9B
$1.66M 1.08%
59,944
-2,113
-3% -$58.4K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.66M 1.08%
+39,195
New +$1.66M
IJAN icon
44
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.65M 1.08%
54,576
-3,637
-6% -$110K
NAUG
45
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.6M
$1.59M 1.04%
61,713
-3,994
-6% -$103K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$1.58M 1.03%
27,887
-4,838
-15% -$274K
NJUN
47
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.5M
$1.57M 1.02%
57,612
-3,819
-6% -$104K
XOCT icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$1.56M 1.02%
45,580
-1,943
-4% -$66.5K
KAUG
49
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$1.56M 1.01%
61,895
-3,282
-5% -$82.5K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.54M 1.01%
20,408
+3,703
+22% +$280K
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