CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+13.17%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$110M
AUM Growth
+$3.51M
Cap. Flow
-$9.59M
Cap. Flow %
-8.69%
Top 10 Hldgs %
49.71%
Holding
85
New
14
Increased
13
Reduced
42
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.36M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.78M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.23M
4
JPM icon
JPMorgan Chase
JPM
$1.12M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.07M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.29M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.47M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$1.43M
5
MBB icon
iShares MBS ETF
MBB
$1.16M

Sector Composition

1 Communication Services 10.47%
2 Financials 7.71%
3 Healthcare 4.77%
4 Technology 3.18%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$476M
$394K 0.36%
9,665
+100
+1% +$4.08K
CNOB icon
52
Center Bancorp
CNOB
$1.27B
$387K 0.35%
24,025
– –
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$386K 0.35%
14,600
-7,285
-33% -$193K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$7.96B
$381K 0.35%
+9,974
New +$381K
EMIF icon
55
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
$374K 0.34%
+17,299
New +$374K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$533M
$362K 0.33%
70,546
+810
+1% +$4.16K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$349K 0.32%
4,331
+98
+2% +$7.9K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.54B
$345K 0.31%
+27,573
New +$345K
EQX icon
59
Equinox Gold
EQX
$7.07B
$340K 0.31%
30,348
+10,655
+54% +$119K
JWS.U
60
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$312K 0.28%
+30,000
New +$312K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$303K 0.27%
41,340
– –
MSFT icon
62
Microsoft
MSFT
$3.77T
$301K 0.27%
1,481
-89
-6% -$18.1K
GENC icon
63
Gencor Industries
GENC
$234M
$297K 0.27%
23,523
– –
AQN icon
64
Algonquin Power & Utilities
AQN
$4.32B
$288K 0.26%
22,309
– –
IRM icon
65
Iron Mountain
IRM
$26.9B
$283K 0.26%
10,869
+630
+6% +$16.4K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$275K 0.25%
29,000
-24,800
-46% -$235K
TERP
67
DELISTED
TerraForm Power, Inc
TERP
$257K 0.23%
13,970
-700
-5% -$12.9K
XIFR
68
XPLR Infrastructure, LP
XIFR
$978M
$251K 0.23%
+4,913
New +$251K
UNIT
69
Uniti Group
UNIT
$1.5B
$239K 0.22%
+25,597
New +$239K
ENZ
70
DELISTED
Enzo Biochem, Inc.
ENZ
$236K 0.21%
105,414
-76,601
-42% -$171K
HROW icon
71
Harrow
HROW
$1.37B
$226K 0.2%
43,400
+4,430
+11% +$23.1K
NEE icon
72
NextEra Energy, Inc.
NEE
$147B
$218K 0.2%
3,632
– –
PM icon
73
Philip Morris
PM
$250B
$217K 0.2%
3,100
-191
-6% -$13.4K
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$153K 0.14%
14,008
– –
DBRG icon
75
DigitalBridge
DBRG
$2.05B
$94K 0.09%
9,846
+1,751
+22% +$16.7K
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