CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.51%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.21%
Holding
97
New
7
Increased
27
Reduced
44
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.77M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.41M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.31M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.27M

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$4.77M
2
VTRS icon
Viatris
VTRS
$1.46M
3
PARA
Paramount Global Class B
PARA
$1.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.22M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1M

Sector Composition

1 Communication Services 9.88%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
76
Uniti Group
UNIT
$1.47B
$294K 0.22%
26,632
-2,325
-8% -$25.7K
PM icon
77
Philip Morris
PM
$253B
$275K 0.2%
3,100
– –
GENC icon
78
Gencor Industries
GENC
$238M
$275K 0.2%
20,523
-2,500
-11% -$33.5K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$273K 0.2%
9,515
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$147B
$273K 0.2%
3,617
-430
-11% -$32.5K
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$261K 0.19%
19,645
+2,011
+11% +$26.7K
BEP icon
82
Brookfield Renewable
BEP
$6.99B
$254K 0.19%
5,952
– –
DMRC icon
83
Digimarc
DMRC
$171M
$245K 0.18%
8,245
– –
CVX icon
84
Chevron
CVX
$317B
$234K 0.17%
+2,234
New +$234K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$13.5B
$232K 0.17%
5,458
-4
-0.1% -$170
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$225K 0.17%
7,665
– –
MO icon
87
Altria Group
MO
$112B
$218K 0.16%
+4,266
New +$218K
HON icon
88
Honeywell
HON
$135B
$218K 0.16%
1,002
+1
+0.1% +$218
HROW icon
89
Harrow
HROW
$1.38B
$179K 0.13%
26,580
-5,000
-16% -$33.7K
DBRG icon
90
DigitalBridge
DBRG
$2.05B
$174K 0.13%
26,923
– –
ENZ
91
DELISTED
Enzo Biochem, Inc.
ENZ
$161K 0.12%
46,816
-21,850
-32% -$75.1K
EQX icon
92
Equinox Gold
EQX
$7.08B
$132K 0.1%
16,481
– –
GSAH.U
93
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-82,720
Closed -$943K
VTRS icon
94
Viatris
VTRS
$12.3B
– –
-77,930
Closed -$1.46M
NVDA icon
95
NVIDIA
NVDA
$4.13T
– –
-545
Closed -$285K
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-18,678
Closed -$484K
KJUL icon
97
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
– –
-16,628
Closed -$429K
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