CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.46%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$12.7M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
32
Reduced
43
Closed
7

Top Buys

1
SHOP icon
Shopify
SHOP
$7.59M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$3.66M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.58M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.25M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.86M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.54M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.04M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$359K 0.22%
12,655
-1,075
-8% -$30.5K
PM icon
77
Philip Morris
PM
$254B
$307K 0.19%
3,100
– –
DMRC icon
78
Digimarc
DMRC
$171M
$287K 0.18%
8,567
+322
+4% +$10.8K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.32B
$284K 0.17%
19,100
-1,845
-9% -$27.4K
BIDU icon
80
Baidu
BIDU
$33.1B
$281K 0.17%
+1,380
New +$281K
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$281K 0.17%
19,645
– –
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$280K 0.17%
9,515
– –
HON icon
83
Honeywell
HON
$136B
$274K 0.17%
1,247
+245
+24% +$53.8K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$265K 0.16%
3,617
– –
UNIT
85
Uniti Group
UNIT
$1.48B
$262K 0.16%
24,767
-1,865
-7% -$19.7K
GENC icon
86
Gencor Industries
GENC
$234M
$250K 0.15%
20,523
– –
BEP icon
87
Brookfield Renewable
BEP
$7B
$230K 0.14%
5,952
– –
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$227K 0.14%
7,665
– –
GLPI icon
89
Gaming and Leisure Properties
GLPI
$13.5B
$225K 0.14%
4,853
-605
-11% -$28.1K
CVX icon
90
Chevron
CVX
$318B
$208K 0.13%
1,984
-250
-11% -$26.2K
HROW icon
91
Harrow
HROW
$1.38B
$206K 0.13%
22,195
-4,385
-16% -$40.7K
DBRG icon
92
DigitalBridge
DBRG
$2.05B
$179K 0.11%
5,656
-1,075
-16% -$34K
EQX icon
93
Equinox Gold
EQX
$7.12B
$115K 0.07%
16,481
– –
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
$73K 0.05%
22,956
-23,860
-51% -$75.9K
DNOV icon
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-24,518
Closed -$835K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-11,064
Closed -$699K
EMIF icon
97
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
– –
-14,217
Closed -$352K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-8,665
Closed -$504K
MO icon
99
Altria Group
MO
$112B
– –
-4,266
Closed -$218K
UJUN icon
100
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-37,201
Closed -$1.06M
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