CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
-1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
-$929K
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
98
New
4
Increased
31
Reduced
45
Closed
1

Sector Composition

1 Technology 8.17%
2 Communication Services 7.78%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$362K 0.22%
12,655
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$349K 0.22%
4,754
-3,689
-44% -$271K
ASGI
78
abrdn Global Infrastructure Income Fund
ASGI
$586M
$337K 0.21%
16,927
-47,318
-74% -$942K
UNIT
79
Uniti Group
UNIT
$1.54B
$334K 0.21%
27,037
+2,270
+9% +$28K
DMRC icon
80
Digimarc
DMRC
$175M
$305K 0.19%
8,847
+280
+3% +$9.65K
PM icon
81
Philip Morris
PM
$251B
$294K 0.18%
3,100
NEE icon
82
NextEra Energy, Inc.
NEE
$146B
$284K 0.18%
3,617
AQN icon
83
Algonquin Power & Utilities
AQN
$4.33B
$283K 0.18%
19,300
+200
+1% +$2.93K
HON icon
84
Honeywell
HON
$137B
$265K 0.16%
1,247
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$264K 0.16%
19,645
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$233K 0.14%
+2,364
New +$233K
GENC icon
87
Gencor Industries
GENC
$237M
$228K 0.14%
20,523
GLPI icon
88
Gaming and Leisure Properties
GLPI
$13.7B
$225K 0.14%
4,853
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$222K 0.14%
+3,318
New +$222K
BEP icon
90
Brookfield Renewable
BEP
$7.09B
$220K 0.14%
5,952
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$220K 0.14%
7,408
-257
-3% -$7.63K
HROW icon
92
Harrow
HROW
$1.34B
$216K 0.13%
23,760
+1,565
+7% +$14.2K
BIDU icon
93
Baidu
BIDU
$33.8B
$212K 0.13%
1,380
CVX icon
94
Chevron
CVX
$318B
$201K 0.12%
1,984
DBRG icon
95
DigitalBridge
DBRG
$2.05B
$149K 0.09%
6,181
+525
+9% +$12.7K
EQX icon
96
Equinox Gold
EQX
$7.01B
$109K 0.07%
16,481
ENZ
97
DELISTED
Enzo Biochem, Inc.
ENZ
$69K 0.04%
19,366
-3,590
-16% -$12.8K
LUMN icon
98
Lumen
LUMN
$5.1B
-138,347
Closed -$1.88M