CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.71%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.56M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.21%
Holding
94
New
17
Increased
21
Reduced
45
Closed
5

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$2.07M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.92M
3
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.26M
4
ERESU
East Resources Acquisition Company Unit
ERESU
$1.22M
5
LUMN icon
Lumen
LUMN
$1.14M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.98M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$911K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$901K
5
AMZN icon
Amazon
AMZN
$576K

Sector Composition

1 Communication Services 10.2%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$533M
$718K 0.6%
136,286
+65,740
+93% +$346K
UPS icon
52
United Parcel Service
UPS
$72.3B
$607K 0.5%
3,647
– –
SGDJ icon
53
Sprott Junior Gold Miners ETF
SGDJ
$223M
$580K 0.48%
13,057
+1,849
+16% +$82.1K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$572K 0.48%
8,989
-229
-2% -$14.6K
MCHI icon
55
iShares MSCI China ETF
MCHI
$7.91B
$521K 0.43%
7,032
+109
+2% +$8.08K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.54B
$515K 0.43%
27,905
+332
+1% +$6.13K
IYH icon
57
iShares US Healthcare ETF
IYH
$2.75B
$503K 0.42%
2,215
+64
+3% +$14.5K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$463K 0.38%
3,110
– –
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$462K 0.38%
18,315
– –
UNIT
60
Uniti Group
UNIT
$1.48B
$461K 0.38%
43,777
+18,180
+71% +$191K
BME icon
61
BlackRock Health Sciences Trust
BME
$477M
$413K 0.34%
9,645
-20
-0.2% -$856
TSLA icon
62
Tesla
TSLA
$1.08T
$409K 0.34%
+955
New +$409K
KJUL icon
63
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$404K 0.34%
+16,965
New +$404K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$7.95B
$388K 0.32%
10,065
+91
+0.9% +$3.51K
EMIF icon
65
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
$363K 0.3%
17,508
+209
+1% +$4.33K
AQN icon
66
Algonquin Power & Utilities
AQN
$4.32B
$354K 0.29%
24,390
+2,081
+9% +$30.2K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$351K 0.29%
650
-75
-10% -$40.5K
JWS.U
68
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$317K 0.26%
28,650
-1,350
-5% -$14.9K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$300K 0.25%
41,105
-235
-0.6% -$1.72K
CNOB icon
70
Center Bancorp
CNOB
$1.26B
$295K 0.25%
21,025
-3,000
-12% -$42.1K
IRM icon
71
Iron Mountain
IRM
$26.5B
$280K 0.23%
10,460
-409
-4% -$10.9K
BEP icon
72
Brookfield Renewable
BEP
$7B
$275K 0.23%
+5,238
New +$275K
EQX icon
73
Equinox Gold
EQX
$7.12B
$273K 0.23%
23,347
-7,001
-23% -$81.9K
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
$262K 0.22%
4,385
-528
-11% -$31.5K
MSFT icon
75
Microsoft
MSFT
$3.76T
$260K 0.22%
1,238
-243
-16% -$51K
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