CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+5.46%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$162M
AUM Growth
+$27.3M
Cap. Flow
+$18.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
33
Reduced
42
Closed
7

Top Buys

1
SHOP icon
Shopify
SHOP
$7.59M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$3.66M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.58M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.25M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.86M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.54M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.04M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.33M 0.82%
9,981
-229
-2% -$30.4K
NJAN icon
52
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
$1.28M 0.79%
31,438
-1,012
-3% -$41.1K
KJAN icon
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.26M 0.78%
40,424
-1,328
-3% -$41.5K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.25M 0.77%
7,021
-27,217
-79% -$4.86M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.2B
$1.25M 0.77%
12,278
+1,527
+14% +$155K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.24M 0.77%
24,707
-17,721
-42% -$892K
AAPL icon
57
Apple
AAPL
$3.52T
$1.24M 0.77%
9,066
-63
-0.7% -$8.63K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.21M 0.74%
51,369
+10,355
+25% +$243K
IYH icon
59
iShares US Healthcare ETF
IYH
$2.75B
$1.16M 0.72%
21,300
+4,530
+27% +$247K
GLW icon
60
Corning
GLW
$60.1B
$979K 0.6%
23,948
-1,900
-7% -$77.7K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$7.96B
$948K 0.58%
20,893
+567
+3% +$25.7K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.25B
$947K 0.58%
15,610
-547
-3% -$33.2K
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$936K 0.58%
30,518
+1,632
+6% +$50.1K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$843K 0.52%
16,695
-15,750
-49% -$795K
YDEC icon
65
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$843K 0.52%
39,227
+332
+0.9% +$7.14K
UPS icon
66
United Parcel Service
UPS
$71.2B
$758K 0.47%
3,647
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$621K 0.38%
8,443
-339
-4% -$24.9K
SGDJ icon
68
Sprott Junior Gold Miners ETF
SGDJ
$218M
$609K 0.38%
13,814
+518
+4% +$22.8K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$514K 0.32%
3,120
– –
MSFT icon
70
Microsoft
MSFT
$3.77T
$513K 0.32%
1,895
+565
+42% +$153K
CNOB icon
71
Center Bancorp
CNOB
$1.27B
$498K 0.31%
19,025
-2,000
-10% -$52.4K
XIFR
72
XPLR Infrastructure, LP
XIFR
$978M
$498K 0.31%
6,525
-500
-7% -$38.2K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$490K 0.3%
48,420
-1,700
-3% -$17.2K
BME icon
74
BlackRock Health Sciences Trust
BME
$477M
$457K 0.28%
9,425
-220
-2% -$10.7K
IRM icon
75
Iron Mountain
IRM
$26.9B
$407K 0.25%
9,620
+17
+0.2% +$719
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