CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.51%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.21%
Holding
97
New
7
Increased
27
Reduced
44
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.77M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.41M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.31M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.27M

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$4.77M
2
VTRS icon
Viatris
VTRS
$1.46M
3
PARA
Paramount Global Class B
PARA
$1.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.22M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1M

Sector Composition

1 Communication Services 9.88%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$988K 0.73%
10,751
+1,900
+21% +$175K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$7.95B
$916K 0.68%
20,326
+1,651
+9% +$74.4K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.24B
$887K 0.66%
16,157
-620
-4% -$34K
IYH icon
54
iShares US Healthcare ETF
IYH
$2.74B
$847K 0.63%
3,354
+925
+38% +$234K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$835K 0.62%
24,518
-100
-0.4% -$3.41K
YDEC icon
56
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
$807K 0.6%
38,895
-385
-1% -$7.99K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$699K 0.52%
11,064
-3,655
-25% -$231K
UPS icon
58
United Parcel Service
UPS
$72B
$620K 0.46%
3,647
– –
ERESU
59
DELISTED
East Resources Acquisition Company Unit
ERESU
$615K 0.46%
60,912
-50,251
-45% -$507K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$608K 0.45%
8,782
-52
-0.6% -$3.6K
IJUL icon
61
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$582K 0.43%
23,938
-7,366
-24% -$179K
EJUL icon
62
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$581K 0.43%
21,809
-6,711
-24% -$179K
SGDJ icon
63
Sprott Junior Gold Miners ETF
SGDJ
$222M
$547K 0.41%
13,296
+821
+7% +$33.8K
CNOB icon
64
Center Bancorp
CNOB
$1.26B
$533K 0.39%
21,025
– –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$513K 0.38%
3,120
+10
+0.3% +$1.64K
XIFR
66
XPLR Infrastructure, LP
XIFR
$977M
$512K 0.38%
7,025
+2,630
+60% +$192K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$504K 0.37%
8,665
+4,665
+117% +$271K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$474K 0.35%
50,120
+9,015
+22% +$85.3K
BME icon
69
BlackRock Health Sciences Trust
BME
$477M
$446K 0.33%
9,645
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$404K 0.3%
+7,358
New +$404K
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$378K 0.28%
13,730
-1,670
-11% -$46K
IRM icon
72
Iron Mountain
IRM
$26.4B
$355K 0.26%
9,603
+351
+4% +$13K
EMIF icon
73
iShares Emerging Markets Infrastructure ETF
EMIF
$7.42M
$352K 0.26%
14,217
-445
-3% -$11K
AQN icon
74
Algonquin Power & Utilities
AQN
$4.31B
$332K 0.25%
20,945
– –
MSFT icon
75
Microsoft
MSFT
$3.74T
$314K 0.23%
1,330
+92
+7% +$21.7K
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