CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.62%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.13M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8

Top Buys

1
GUG
Guggenheim Active Allocation Fund
GUG
$3.95M
2
PAXS
PIMCO Access Income Fund
PAXS
$3.79M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$2.95M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.94M
5
STGW icon
Stagwell
STGW
$2.29M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.53M
2
IAU icon
iShares Gold Trust
IAU
$3.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.79M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.38M
5
SHOP icon
Shopify
SHOP
$1.97M

Sector Composition

1 Communication Services 8.84%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJUL icon
51
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.46M 0.9% 58,316 -1,164 -2% -$29.2K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.44M 0.88% 47,322 +1,299 +3% +$39.6K
DBOC
53
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.41M 0.86% 47,219 -1,748 -4% -$52.2K
EJAN icon
54
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.39M 0.85% 48,822 +2,902 +6% +$82.5K
NDMO icon
55
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$1.37M 0.84% +104,651 New +$1.37M
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.35M 0.83% 44,875 +1,563 +4% +$47K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$8.05B
$1.34M 0.82% 26,406 -104 -0.4% -$5.29K
AAPL icon
58
Apple
AAPL
$3.45T
$1.33M 0.81% 7,624 -1,054 -12% -$184K
OCTZ
59
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$1.29M 0.79% 40,721 -4,023 -9% -$127K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.17M 0.72% 37,518 -1,402 -4% -$43.8K
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.17M 0.72% 28,777 -1,518 -5% -$61.7K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.28B
$1.16M 0.71% 19,824 +678 +4% +$39.8K
DYFN
63
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.13M 0.69% 61,030 -4,137 -6% -$76.6K
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.11M 0.68% 44,359 +1,250 +3% +$31.1K
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$946K 0.58% 17,808 -1,208 -6% -$64.2K
GLW icon
66
Corning
GLW
$57.4B
$936K 0.57% 25,366 +322 +1% +$11.9K
RFMZ
67
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$844K 0.52% +51,439 New +$844K
MBB icon
68
iShares MBS ETF
MBB
$41B
$836K 0.51% 8,207 -34,641 -81% -$3.53M
UPS icon
69
United Parcel Service
UPS
$74.1B
$771K 0.47% 3,597 -50 -1% -$10.7K
YDEC icon
70
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$740K 0.45% 36,299 -2,157 -6% -$44K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$736K 0.45% +13,855 New +$736K
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$730K 0.45% 24,045 -103 -0.4% -$3.13K
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
$706K 0.43% 14,231 -56,201 -80% -$2.79M
CNOB icon
74
Center Bancorp
CNOB
$1.29B
$609K 0.37% 19,025 – –
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$602K 0.37% 24,618 +10,685 +77% +$261K
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