CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
-1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
-$929K
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
98
New
4
Increased
31
Reduced
45
Closed
1

Sector Composition

1 Technology 8.17%
2 Communication Services 7.78%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.31M 0.81%
60,316
+8,947
+17% +$194K
AAPL icon
52
Apple
AAPL
$3.56T
$1.29M 0.8%
9,081
+15
+0.2% +$2.12K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.27M 0.79%
9,672
-309
-3% -$40.7K
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.27M 0.78%
30,777
-661
-2% -$27.2K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.26M 0.78%
43,457
+33,942
+357% +$986K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.25M 0.78%
31,662
+985
+3% +$38.9K
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.23M 0.76%
39,550
-874
-2% -$27.2K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.23M 0.76%
6,827
-194
-3% -$34.8K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$7.98B
$1.13M 0.7%
24,663
+3,770
+18% +$173K
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.09M 0.67%
42,823
+12,305
+40% +$312K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.25B
$1.08M 0.67%
17,797
+2,187
+14% +$133K
INTC icon
62
Intel
INTC
$108B
$1.04M 0.64%
+19,506
New +$1.04M
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$977K 0.61%
19,365
-5,342
-22% -$270K
GLW icon
64
Corning
GLW
$59.7B
$892K 0.55%
24,446
+498
+2% +$18.2K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$843K 0.52%
16,695
YDEC icon
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$825K 0.51%
38,651
-576
-1% -$12.3K
UPS icon
67
United Parcel Service
UPS
$71.6B
$664K 0.41%
3,647
CNOB icon
68
Center Bancorp
CNOB
$1.29B
$571K 0.35%
19,025
MSFT icon
69
Microsoft
MSFT
$3.78T
$558K 0.35%
1,980
+85
+4% +$24K
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$502K 0.31%
3,110
-10
-0.3% -$1.61K
SGDJ icon
71
Sprott Junior Gold Miners ETF
SGDJ
$219M
$499K 0.31%
13,513
-301
-2% -$11.1K
XIFR
72
XPLR Infrastructure, LP
XIFR
$966M
$492K 0.3%
6,525
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$475K 0.29%
48,420
BME icon
74
BlackRock Health Sciences Trust
BME
$477M
$449K 0.28%
9,425
IRM icon
75
Iron Mountain
IRM
$26.9B
$395K 0.24%
9,094
-526
-5% -$22.8K