CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
301

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.07M

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$1.38M 0.92%
12,557
+12,302
+4,824% +$1.35M
BEPC icon
52
Brookfield Renewable
BEPC
$5.92B
$1.37M 0.91%
39,274
+13,918
+55% +$486K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$1.36M 0.9%
3,305
-88
-3% -$36.2K
KJAN icon
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.31M 0.87%
42,715
+7,991
+23% +$246K
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.3M 0.87%
40,529
+33,137
+448% +$1.07M
IGF icon
56
iShares Global Infrastructure ETF
IGF
$7.95B
$1.28M 0.85%
26,912
-147
-0.5% -$7.01K
MSFT icon
57
Microsoft
MSFT
$3.76T
$1.2M 0.8%
4,160
-112
-3% -$32.3K
XIFR
58
XPLR Infrastructure, LP
XIFR
$975M
$1.18M 0.78%
19,407
+4,170
+27% +$253K
GLW icon
59
Corning
GLW
$59.4B
$1.14M 0.76%
32,449
+3,522
+12% +$124K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.08M 0.72%
48,502
+1,182
+2% +$26.4K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.06M 0.7%
36,206
+32,218
+808% +$942K
VICI icon
62
VICI Properties
VICI
$35.6B
$1.01M 0.67%
31,039
+862
+3% +$28.1K
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.68B
$996K 0.66%
21,627
+685
+3% +$31.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$992K 0.66%
3,212
-89
-3% -$27.5K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$914K 0.61%
31,087
+19,496
+168% +$573K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$900K 0.6%
9,939
+218
+2% +$19.7K
FIW icon
67
First Trust Water ETF
FIW
$1.92B
$874K 0.58%
10,447
+3,069
+42% +$257K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.32B
$799K 0.53%
95,129
+7,216
+8% +$60.6K
NDMO icon
69
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$792K 0.53%
74,932
+272
+0.4% +$2.88K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$13.4B
$761K 0.51%
1,711
+171
+11% +$76.1K
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$755K 0.5%
15,673
-309
-2% -$14.9K
FINS
72
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$749K 0.5%
60,744
-2,885
-5% -$35.6K
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$745K 0.5%
7,629
+941
+14% +$91.9K
CVX icon
74
Chevron
CVX
$318B
$701K 0.47%
4,299
+85
+2% +$13.9K
UPS icon
75
United Parcel Service
UPS
$72.3B
$698K 0.46%
3,597
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