CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$32.9M
Cap. Flow %
-26.9%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.68M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$1.65M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$652K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$638K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.18M
4
BAC icon
Bank of America
BAC
$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.72M

Sector Composition

1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$182B
$1.06M 0.87%
13,595
– –
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.06M 0.87%
31,701
-2,037
-6% -$68K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.03M 0.85%
28,580
-467
-2% -$16.9K
KOCT icon
54
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.03M 0.84%
37,411
+17,921
+92% +$493K
VICI icon
55
VICI Properties
VICI
$35.6B
$1M 0.82%
31,504
-813
-3% -$25.9K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$940K 0.77%
28,762
-1,367
-5% -$44.7K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.68B
$804K 0.66%
22,792
+13
+0.1% +$459
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$763K 0.62%
13,641
-460
-3% -$25.7K
PARA
59
DELISTED
Paramount Global Class B
PARA
$732K 0.6%
49,494
-807
-2% -$11.9K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$652K 0.53%
+12,608
New +$652K
GNOM icon
61
Global X Genomics & Biotechnology ETF
GNOM
$186M
$638K 0.52%
+55,209
New +$638K
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$557K 0.46%
19,110
-1,335
-7% -$38.9K
XDEC icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$553K 0.45%
16,236
-97
-0.6% -$3.3K
ISEP icon
64
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$529K 0.43%
20,222
-1,289
-6% -$33.7K
IOCT icon
65
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$478K 0.39%
+17,105
New +$478K
IDEC icon
66
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
$433K 0.35%
+16,753
New +$433K
INOV icon
67
Innovator International Developed Power Buffer ETF November
INOV
$13.1M
$422K 0.35%
+15,615
New +$422K
KJUL icon
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$420K 0.34%
15,520
-466
-3% -$12.6K
CNOB icon
69
Center Bancorp
CNOB
$1.26B
$413K 0.34%
18,025
– –
EOCT icon
70
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$338K 0.28%
+14,299
New +$338K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$303K 0.25%
39,405
-5,600
-12% -$43.1K
KMET
72
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$251K 0.21%
18,748
+883
+5% +$11.8K
ASGI
73
abrdn Global Infrastructure Income Fund
ASGI
$588M
$229K 0.19%
12,782
+18
+0.1% +$323
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$180K 0.15%
19,645
– –
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$170K 0.14%
11,617
-3,908
-25% -$57.3K
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