CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.71%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.56M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.21%
Holding
94
New
17
Increased
21
Reduced
45
Closed
5

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$2.07M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.92M
3
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.26M
4
ERESU
East Resources Acquisition Company Unit
ERESU
$1.22M
5
LUMN icon
Lumen
LUMN
$1.14M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.98M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$911K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$901K
5
AMZN icon
Amazon
AMZN
$576K

Sector Composition

1 Communication Services 10.2%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENC icon
76
Gencor Industries
GENC
$234M
$259K 0.22%
23,523
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$252K 0.21%
908
– –
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$250K 0.21%
+9,515
New +$250K
PM icon
79
Philip Morris
PM
$254B
$232K 0.19%
3,100
– –
HROW icon
80
Harrow
HROW
$1.38B
$214K 0.18%
38,370
-5,030
-12% -$28.1K
PJUL icon
81
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$212K 0.18%
+7,665
New +$212K
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$210K 0.17%
7,595
-7,005
-48% -$194K
ENZ
83
DELISTED
Enzo Biochem, Inc.
ENZ
$210K 0.17%
99,791
-5,623
-5% -$11.8K
DMRC icon
84
Digimarc
DMRC
$171M
$209K 0.17%
+9,390
New +$209K
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$143K 0.12%
13,889
-119
-0.8% -$1.23K
DBRG icon
86
DigitalBridge
DBRG
$2.05B
$99K 0.08%
36,373
-3,010
-8% -$8.2K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$64K 0.05%
16,129
-104
-0.6% -$413
RENO
88
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$26K 0.02%
+18,092
New +$26K
TERP
89
DELISTED
TerraForm Power, Inc
TERP
– –
-13,970
Closed -$257K
UMAY icon
90
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
– –
-34,472
Closed -$901K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-67,150
Closed -$1.78M
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
– –
-4,331
Closed -$349K
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$223M
– –
-17,245
Closed -$463K
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