CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-12.02%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$368K
Cap. Flow %
0.26%
Top 10 Hldgs %
22.76%
Holding
118
New
8
Increased
42
Reduced
43
Closed
8

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.52M
2
WBD icon
Warner Bros
WBD
$1.35M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$931K
4
VICI icon
VICI Properties
VICI
$874K
5
AQN icon
Algonquin Power & Utilities
AQN
$819K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.64M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$551K 0.39%
3,105
+45
+1% +$7.99K
FIW icon
77
First Trust Water ETF
FIW
$1.92B
$508K 0.36%
7,052
+662
+10% +$47.7K
MSFT icon
78
Microsoft
MSFT
$3.76T
$498K 0.35%
1,940
+109
+6% +$28K
PJUN icon
79
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$495K 0.35%
17,006
-74,514
-81% -$2.17M
GRID icon
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$489K 0.35%
6,310
+597
+10% +$46.3K
XIFR
81
XPLR Infrastructure, LP
XIFR
$975M
$481K 0.34%
6,480
-45
-0.7% -$3.34K
CNOB icon
82
Center Bancorp
CNOB
$1.26B
$465K 0.33%
19,025
– –
DNOV icon
83
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$454K 0.32%
+14,034
New +$454K
UNOV icon
84
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$435K 0.31%
+15,924
New +$435K
SHOP icon
85
Shopify
SHOP
$182B
$419K 0.3%
13,400
+10,822
+420% -$387K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$417K 0.3%
8,375
-1,541
-16% -$76.7K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$414K 0.29%
46,920
– –
BME icon
88
BlackRock Health Sciences Trust
BME
$477M
$394K 0.28%
9,285
– –
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$360K 0.26%
14,575
-224
-2% -$5.53K
EL icon
90
Estee Lauder
EL
$33.1B
$358K 0.25%
1,404
-94
-6% -$24K
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$313K 0.22%
11,591
-640
-5% -$17.3K
EOCT icon
92
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$313K 0.22%
13,595
-408
-3% -$9.39K
PM icon
93
Philip Morris
PM
$254B
$306K 0.22%
3,100
– –
CVX icon
94
Chevron
CVX
$318B
$298K 0.21%
2,061
+77
+4% +$11.1K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$285K 0.2%
5,306
+544
+11% +$29.2K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$280K 0.2%
5,595
– –
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$276K 0.2%
3,561
-56
-2% -$4.34K
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$273K 0.19%
19,645
– –
UNIT
99
Uniti Group
UNIT
$1.48B
$255K 0.18%
27,037
– –
BMEZ icon
100
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$254K 0.18%
15,460
– –
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4
5