CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
20.4%
Holding
417
New
313
Increased
48
Reduced
42
Closed
1

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.83M
2
BIPC icon
Brookfield Infrastructure
BIPC
$815K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$664K
4
XIFR
XPLR Infrastructure, LP
XIFR
$612K
5
UNH icon
UnitedHealth
UNH
$528K

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$924K
3
GUG
Guggenheim Active Allocation Fund
GUG
$598K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$531K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$455K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.04M 0.73%
34,724
-399
-1% -$11.9K
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.02M 0.72%
4,272
+1,984
+87% +$476K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.71%
3,301
-100
-3% -$30.9K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.25B
$1.01M 0.71%
22,935
+947
+4% +$41.7K
AAPL icon
55
Apple
AAPL
$3.54T
$1.01M 0.71%
7,765
+3,597
+86% +$467K
VICI icon
56
VICI Properties
VICI
$35.6B
$978K 0.68%
30,177
+1,225
+4% +$39.7K
EOCT icon
57
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$965K 0.68%
43,361
+29,815
+220% +$664K
GLW icon
58
Corning
GLW
$59.4B
$924K 0.65%
28,927
+1,712
+6% +$54.7K
UMAY icon
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$890K 0.62%
34,066
-275
-0.8% -$7.19K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$824K 0.58%
9,721
+714
+8% +$60.5K
FINS
61
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$815K 0.57%
63,629
+44
+0.1% +$564
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.68B
$815K 0.57%
+20,942
New +$815K
PARA
63
DELISTED
Paramount Global Class B
PARA
$799K 0.56%
47,320
+1,781
+4% +$30.1K
CVX icon
64
Chevron
CVX
$318B
$756K 0.53%
4,214
+1,920
+84% +$345K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$746K 0.52%
19,275
+1,250
+7% +$48.4K
NDMO icon
66
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$742K 0.52%
74,660
-16,375
-18% -$163K
EJAN icon
67
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$723K 0.51%
26,565
-19,505
-42% -$531K
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$719K 0.5%
15,982
-816
-5% -$36.7K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$702K 0.49%
3,976
+763
+24% +$135K
BEPC icon
70
Brookfield Renewable
BEPC
$5.92B
$698K 0.49%
25,356
+898
+4% +$24.7K
YDEC icon
71
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$646K 0.45%
32,459
-1,799
-5% -$35.8K
UPS icon
72
United Parcel Service
UPS
$72.3B
$625K 0.44%
3,597
– –
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$597K 0.42%
21,256
-173
-0.8% -$4.86K
FIW icon
74
First Trust Water ETF
FIW
$1.92B
$585K 0.41%
7,378
+272
+4% +$21.6K
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$583K 0.41%
6,688
+246
+4% +$21.5K
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