CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.74M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.41M
5
QXO
QXO Inc
QXO
+$1.15M

Top Sells

1
+$2.43M
2
+$2.32M
3
+$1.88M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M

Sector Composition

1 Communication Services 8.15%
2 Technology 5.73%
3 Financials 4.2%
4 Real Estate 3.26%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$2.03M 1.36%
+50,904
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$2.03M 1.36%
56,955
-369
PAXS
28
PIMCO Access Income Fund
PAXS
$720M
$2.03M 1.35%
126,208
+3,735
NBXG
29
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$2.03M 1.35%
165,447
+625
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.02M 1.35%
48,783
+9,588
IGF icon
31
iShares Global Infrastructure ETF
IGF
$8.34B
$1.99M 1.33%
36,313
+2,030
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.95M 1.3%
54,445
-406
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$1.91M 1.28%
49,815
-376
STGW icon
34
Stagwell
STGW
$1.32B
$1.91M 1.28%
315,713
NCLO
35
Nuveen AA-BBB CLO ETF
NCLO
$81M
$1.74M 1.16%
+69,419
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.73M 1.16%
21,986
+1,578
SCHP icon
37
Schwab US TIPS ETF
SCHP
$14.5B
$1.71M 1.14%
63,646
-1,565
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.66M 1.11%
295,316
-120,996
NJUL icon
39
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.62M 1.08%
26,906
-145
BEPC icon
40
Brookfield Renewable
BEPC
$7.29B
$1.6M 1.07%
57,139
-2,805
VZ icon
41
Verizon
VZ
$164B
$1.55M 1.04%
34,182
-766
GLW icon
42
Corning
GLW
$74.9B
$1.53M 1.02%
33,507
-2,688
NAUG
43
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85.6M
$1.53M 1.02%
61,447
-266
GS icon
44
Goldman Sachs
GS
$242B
$1.52M 1.02%
2,787
-335
DIS icon
45
Walt Disney
DIS
$201B
$1.51M 1.01%
15,349
-1,310
KAUG
46
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$130M
$1.48M 0.99%
61,730
-165
GJAN icon
47
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$1.46M 0.98%
38,834
-488
KAPR icon
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.44M 0.96%
46,711
-464
SOXX icon
49
iShares Semiconductor ETF
SOXX
$16.1B
$1.43M 0.96%
7,602
+728
INTC icon
50
Intel
INTC
$182B
$1.43M 0.95%
62,748
-251
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