CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.74M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.41M
5
QXO
QXO Inc
QXO
+$1.15M

Top Sells

1
+$2.43M
2
+$2.32M
3
+$1.88M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M

Sector Composition

1 Communication Services 8.15%
2 Technology 5.73%
3 Financials 4.2%
4 Real Estate 3.26%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.29B
$1.41M 0.94%
+39,035
IDEC icon
52
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
$1.39M 0.93%
49,658
-448
IFEB icon
53
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$1.38M 0.92%
51,452
+16,472
VICI icon
54
VICI Properties
VICI
$33.3B
$1.36M 0.91%
41,722
+673
IYH icon
55
iShares US Healthcare ETF
IYH
$2.95B
$1.31M 0.87%
21,502
-12,634
SHOP icon
56
Shopify
SHOP
$225B
$1.28M 0.85%
13,400
-195
GRID icon
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$1.27M 0.85%
11,263
+780
FIW icon
58
First Trust Water ETF
FIW
$1.99B
$1.27M 0.85%
12,605
+736
WBD icon
59
Warner Bros
WBD
$52.4B
$1.26M 0.84%
117,795
-9,647
IRM icon
60
Iron Mountain
IRM
$31.1B
$1.26M 0.84%
14,644
+103
IVV icon
61
iShares Core S&P 500 ETF
IVV
$672B
$1.23M 0.82%
2,192
-150
KJUL icon
62
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$1.23M 0.82%
43,811
-312
KJUN
63
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$22.1M
$1.17M 0.78%
46,076
-339
EOCT icon
64
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.7M
$1.15M 0.77%
43,328
-380
QXO
65
QXO Inc
QXO
$12.4B
$1.15M 0.77%
+84,857
AES icon
66
AES
AES
$10.4B
$1.12M 0.75%
89,914
+3,193
ISEP icon
67
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$1.08M 0.72%
37,506
-509
NDEC
68
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.5M
$1.05M 0.7%
44,552
-248
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.04M 0.69%
+28,907
FCG icon
70
First Trust Natural Gas ETF
FCG
$320M
$1.02M 0.68%
+40,944
KDEC
71
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65.3M
$995K 0.66%
43,411
-417
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$987K 0.66%
8,088
-145
BMAR icon
73
Innovator US Equity Buffer ETF March
BMAR
$202M
$927K 0.62%
+20,351
IMAR icon
74
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$925K 0.62%
+34,990
IJUN
75
Innovator International Developed Power Buffer ETF - June
IJUN
$70.2M
$924K 0.62%
36,099
-147
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3
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