CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.53%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$10M
Cap. Flow %
6.91%
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$561K 0.39%
+3,602
New +$561K
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$547K 0.38%
20,445
-214
-1% -$5.73K
XDEC icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$537K 0.37%
16,333
-508
-3% -$16.7K
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$525K 0.36%
+21,511
New +$525K
KOCT icon
80
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$501K 0.34%
19,490
-203
-1% -$5.21K
HON icon
81
Honeywell
HON
$136B
$499K 0.34%
+2,702
New +$499K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$490K 0.34%
8,412
-116
-1% -$6.76K
UNH icon
83
UnitedHealth
UNH
$279B
$439K 0.3%
+871
New +$439K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$406K 0.28%
8,314
+235
+3% +$11.5K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$400K 0.28%
+15,986
New +$400K
KMET
86
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$399K 0.27%
17,865
+404
+2% +$9.02K
BME icon
87
BlackRock Health Sciences Trust
BME
$477M
$364K 0.25%
9,285
CSCO icon
88
Cisco
CSCO
$268B
$362K 0.25%
6,736
+26
+0.4% +$1.4K
MCHP icon
89
Microchip Technology
MCHP
$34.2B
$347K 0.24%
+4,450
New +$347K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$342K 0.24%
45,005
HD icon
91
Home Depot
HD
$406B
$338K 0.23%
+1,119
New +$338K
ETN icon
92
Eaton
ETN
$134B
$336K 0.23%
+1,577
New +$336K
CNOB icon
93
Center Bancorp
CNOB
$1.26B
$321K 0.22%
18,025
BX icon
94
Blackstone
BX
$131B
$310K 0.21%
+2,889
New +$310K
APD icon
95
Air Products & Chemicals
APD
$64.8B
$292K 0.2%
+1,030
New +$292K
EMR icon
96
Emerson Electric
EMR
$72.9B
$282K 0.19%
+2,925
New +$282K
NVDA icon
97
NVIDIA
NVDA
$4.15T
$282K 0.19%
+649
New +$282K
CVS icon
98
CVS Health
CVS
$93B
$277K 0.19%
+3,963
New +$277K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$270K 0.19%
+5,664
New +$270K
ABBV icon
100
AbbVie
ABBV
$374B
$267K 0.18%
+1,794
New +$267K