CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.62%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.13M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8

Top Buys

1
GUG
Guggenheim Active Allocation Fund
GUG
$3.95M
2
PAXS
PIMCO Access Income Fund
PAXS
$3.79M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$2.95M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.94M
5
STGW icon
Stagwell
STGW
$2.29M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.53M
2
IAU icon
iShares Gold Trust
IAU
$3.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.79M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.38M
5
SHOP icon
Shopify
SHOP
$1.97M

Sector Composition

1 Communication Services 8.84%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$581K 0.36% 5,755 +2,640 +85% +$267K
MSFT icon
77
Microsoft
MSFT
$3.77T
$565K 0.35% 1,831 -154 -8% -$47.5K
XIFR
78
XPLR Infrastructure, LP
XIFR
$996M
$544K 0.33% 6,525 – –
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$542K 0.33% 3,060 – –
FIW icon
80
First Trust Water ETF
FIW
$1.94B
$539K 0.33% +6,390 New +$539K
GRID icon
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$537K 0.33% +5,713 New +$537K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$517K 0.32% 9,916 -26,474 -73% -$1.38M
IRM icon
83
Iron Mountain
IRM
$27.3B
$504K 0.31% 9,094 – –
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$465K 0.28% 46,920 – –
BME icon
85
BlackRock Health Sciences Trust
BME
$475M
$423K 0.26% 9,285 -140 -1% -$6.38K
EL icon
86
Estee Lauder
EL
$33B
$408K 0.25% +1,498 New +$408K
IJAN icon
87
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$389K 0.24% +14,799 New +$389K
UNIT
88
Uniti Group
UNIT
$1.55B
$372K 0.23% 27,037 – –
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$363K 0.22% +12,231 New +$363K
EOCT icon
90
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$337K 0.21% 14,003 -40 -0.3% -$963
CVX icon
91
Chevron
CVX
$324B
$323K 0.2% 1,984 – –
BMEZ icon
92
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$310K 0.19% +15,460 New +$310K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$306K 0.19% 3,617 – –
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$303K 0.19% 4,762 +765 +19% +$48.7K
AQN icon
95
Algonquin Power & Utilities
AQN
$4.45B
$300K 0.18% 19,300 – –
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$298K 0.18% 19,645 – –
PM icon
97
Philip Morris
PM
$260B
$291K 0.18% 3,100 – –
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$281K 0.17% 5,595 -9,750 -64% -$490K
ASGI
99
abrdn Global Infrastructure Income Fund
ASGI
$596M
$256K 0.16% 12,699 -2,646 -17% -$53.3K
XBOC icon
100
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$253K 0.15% 10,138 – –
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