CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.53%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$10M
Cap. Flow %
6.91%
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3

Top Buys

1
GS icon
Goldman Sachs
GS
$1.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.12M
5
MSFT icon
Microsoft
MSFT
$1.12M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.7M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
$864K
4
AAPL icon
Apple
AAPL
$675K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$540K

Sector Composition

1 Communication Services 8.99%
2 Technology 6.3%
3 Financials 5.6%
4 Healthcare 5.46%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.21M 0.83%
82,884
-466
-0.6% -$6.81K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$7.95B
$1.19M 0.82%
27,477
-293
-1% -$12.7K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.17M 0.81%
39,723
-502
-1% -$14.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.16M 0.8%
+2,700
New +$1.16M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.77%
+3,209
New +$1.12M
MSFT icon
56
Microsoft
MSFT
$3.76T
$1.12M 0.77%
+3,539
New +$1.12M
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.08M 0.74%
35,389
-611
-2% -$18.6K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.06M 0.73%
33,738
-164
-0.5% -$5.14K
GLW icon
59
Corning
GLW
$59.4B
$1.01M 0.7%
33,166
+338
+1% +$10.3K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$979K 0.67%
29,047
+21,086
+265% +$711K
BEPC icon
61
Brookfield Renewable
BEPC
$5.92B
$968K 0.67%
40,448
+678
+2% +$16.2K
VICI icon
62
VICI Properties
VICI
$35.6B
$940K 0.65%
32,317
+494
+2% +$14.4K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$922K 0.64%
30,129
-382
-1% -$11.7K
FIW icon
64
First Trust Water ETF
FIW
$1.92B
$922K 0.64%
11,144
+81
+0.7% +$6.7K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$906K 0.62%
9,618
+145
+2% +$13.7K
XIFR
66
XPLR Infrastructure, LP
XIFR
$975M
$885K 0.61%
29,793
+2,234
+8% +$66.3K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$13.4B
$853K 0.59%
+5,400
New +$853K
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$845K 0.58%
9,004
+933
+12% +$87.6K
AAPL icon
69
Apple
AAPL
$3.54T
$810K 0.56%
4,731
-3,942
-45% -$675K
BIPC icon
70
Brookfield Infrastructure
BIPC
$4.68B
$805K 0.55%
22,779
+403
+2% +$14.2K
SHOP icon
71
Shopify
SHOP
$182B
$742K 0.51%
13,595
+195
+1% +$10.6K
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$709K 0.49%
14,101
-818
-5% -$41.1K
YDEC icon
73
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$649K 0.45%
30,916
-835
-3% -$17.5K
PARA
74
DELISTED
Paramount Global Class B
PARA
$649K 0.45%
50,301
+606
+1% +$7.82K
CVX icon
75
Chevron
CVX
$318B
$571K 0.39%
+3,385
New +$571K
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