CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.17%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$110M
AUM Growth
+$110M
(+3.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
85
New
14
Increased
13
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$1.43M |
| 5 |
iShares MBS ETF
MBB
|
$1.16M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 4.77% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $85K | 0.08% |
16,233
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-7,140
| Closed | -$552K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-5,753
| Closed | -$437K |
|
|
79
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| – | – |
-57,487
| Closed | -$1.43M |
|
|
TWO
80
Two Harbors Investment
TWO
$1.05B
| – | – |
-14,196
| Closed | -$54K |
|
81
News Corp Class A
NWSA
$16.3B
| – | – |
-14,888
| Closed | -$133K |
|
|
GMRE
82
Global Medical REIT
GMRE
$492M
| – | – |
-10,698
| Closed | -$108K |
|
83
DuPont de Nemours
DD
$31.6B
| – | – |
-14,859
| Closed | -$506K |
|