CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-12.02%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$368K
Cap. Flow %
0.26%
Top 10 Hldgs %
22.76%
Holding
118
New
8
Increased
42
Reduced
43
Closed
8

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.52M
2
WBD icon
Warner Bros
WBD
$1.35M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$931K
4
VICI icon
VICI Properties
VICI
$874K
5
AQN icon
Algonquin Power & Utilities
AQN
$819K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.64M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$7.95B
$1.27M 0.9%
27,126
+720
+3% +$33.7K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.24M 0.88%
44,197
-678
-2% -$19.1K
IRM icon
53
Iron Mountain
IRM
$26.5B
$1.23M 0.87%
25,189
+16,095
+177% +$783K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.21M 0.86%
3,184
-52
-2% -$19.7K
DBOC
55
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.16M 0.82%
42,879
-4,340
-9% -$117K
OCTZ
56
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$1.13M 0.8%
39,800
-921
-2% -$26.1K
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$1.12M 0.8%
100,827
-3,824
-4% -$42.5K
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.11M 0.79%
45,038
+5,355
+13% +$132K
AQN icon
59
Algonquin Power & Utilities
AQN
$4.32B
$1.08M 0.77%
80,244
+60,944
+316% +$819K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.04M 0.74%
36,871
-647
-2% -$18.3K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.25B
$1M 0.71%
21,911
+2,087
+11% +$95.6K
NJAN icon
62
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$997K 0.71%
28,220
-557
-2% -$19.7K
DYFN
63
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$972K 0.69%
57,070
-3,960
-6% -$67.4K
UMAY icon
64
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$931K 0.66%
+35,835
New +$931K
VICI icon
65
VICI Properties
VICI
$35.6B
$874K 0.62%
+29,348
New +$874K
GLW icon
66
Corning
GLW
$59.4B
$860K 0.61%
27,280
+1,914
+8% +$60.3K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$757K 0.54%
17,068
-740
-4% -$32.8K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$712K 0.51%
17,704
+3,849
+28% +$155K
RFMZ
69
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$705K 0.5%
48,457
-2,982
-6% -$43.4K
YDEC icon
70
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$659K 0.47%
35,386
-913
-3% -$17K
UPS icon
71
United Parcel Service
UPS
$72.3B
$657K 0.47%
3,597
– –
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$640K 0.45%
22,928
-1,117
-5% -$31.2K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$611K 0.43%
7,296
+1,541
+27% +$129K
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$585K 0.42%
+21,429
New +$585K
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$559K 0.4%
24,152
-466
-2% -$10.8K
1 2
3
4 5