CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.99M
Cap. Flow %
-2%
Top 10 Hldgs %
20.34%
Holding
117
New
11
Increased
29
Reduced
59
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.03M 1.36% +50,904 New +$2.03M
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.03M 1.36% 56,955 -369 -0.6% -$13.2K
PAXS
28
PIMCO Access Income Fund
PAXS
$723M
$2.03M 1.35% 126,208 +3,735 +3% +$60K
NBXG
29
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.03M 1.35% 165,447 +625 +0.4% +$7.66K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.02M 1.35% 48,783 +9,588 +24% +$398K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$8.05B
$1.99M 1.33% 36,313 +2,030 +6% +$111K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.95M 1.3% 54,445 -406 -0.7% -$14.5K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.91M 1.28% 49,815 -376 -0.7% -$14.4K
STGW icon
34
Stagwell
STGW
$1.46B
$1.91M 1.28% 315,713
NCLO
35
Nuveen AA-BBB CLO ETF
NCLO
$79.8M
$1.74M 1.16% +69,419 New +$1.74M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.73M 1.16% 21,986 +1,578 +8% +$124K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$1.71M 1.14% 63,646 -1,565 -2% -$42.1K
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.66M 1.11% 295,316 -120,996 -29% -$679K
NJUL icon
39
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.62M 1.08% 26,906 -145 -0.5% -$8.7K
BEPC icon
40
Brookfield Renewable
BEPC
$6.05B
$1.6M 1.07% 57,139 -2,805 -5% -$78.3K
VZ icon
41
Verizon
VZ
$186B
$1.55M 1.04% 34,182 -766 -2% -$34.7K
GLW icon
42
Corning
GLW
$57.4B
$1.53M 1.02% 33,507 -2,688 -7% -$123K
NAUG
43
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.8M
$1.53M 1.02% 61,447 -266 -0.4% -$6.61K
GS icon
44
Goldman Sachs
GS
$226B
$1.52M 1.02% 2,787 -335 -11% -$183K
DIS icon
45
Walt Disney
DIS
$213B
$1.51M 1.01% 15,349 -1,310 -8% -$129K
KAUG
46
Innovator US Small Cap Power Buffer ETF - August
KAUG
$136M
$1.48M 0.99% 61,730 -165 -0.3% -$3.96K
GJAN icon
47
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$1.46M 0.98% 38,834 -488 -1% -$18.4K
KAPR icon
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.44M 0.96% 46,711 -464 -1% -$14.3K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.6B
$1.43M 0.96% 7,602 +728 +11% +$137K
INTC icon
50
Intel
INTC
$107B
$1.43M 0.95% 62,748 -251 -0.4% -$5.7K