CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$32.9M
Cap. Flow %
-26.9%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.68M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$1.65M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$652K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$638K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.18M
4
BAC icon
Bank of America
BAC
$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.72M

Sector Composition

1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
76
Uniti Group
UNIT
$1.48B
$122K 0.1%
21,076
– –
HROW icon
77
Harrow
HROW
$1.38B
$118K 0.1%
10,521
-3,896
-27% -$43.6K
USBC
78
USBC, Inc.
USBC
$333M
$105K 0.09%
207,132
– –
YDEC icon
79
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
– –
-30,916
Closed -$649K
XOM icon
80
Exxon Mobil
XOM
$477B
– –
-12,546
Closed -$1.48M
XBAP icon
81
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
– –
-79,571
Closed -$2.3M
WMT icon
82
Walmart
WMT
$793B
– –
-1,627
Closed -$260K
UPS icon
83
United Parcel Service
UPS
$72.3B
– –
-3,602
Closed -$561K
UNH icon
84
UnitedHealth
UNH
$279B
– –
-871
Closed -$439K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,800
Closed -$853K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-39,877
Closed -$1.34M
PM icon
87
Philip Morris
PM
$254B
– –
-2,388
Closed -$221K
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-35,389
Closed -$1.08M
NVDA icon
89
NVIDIA
NVDA
$4.15T
– –
-649
Closed -$282K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
– –
-3,870
Closed -$222K
MSFT icon
91
Microsoft
MSFT
$3.76T
– –
-3,539
Closed -$1.12M
MRK icon
92
Merck
MRK
$210B
– –
-2,161
Closed -$222K
MCHP icon
93
Microchip Technology
MCHP
$34.2B
– –
-4,450
Closed -$347K
LHX icon
94
L3Harris
LHX
$51.1B
– –
-1,289
Closed -$224K
JULT icon
95
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
– –
-48,181
Closed -$1.49M
JNJ icon
96
Johnson & Johnson
JNJ
$429B
– –
-9,946
Closed -$1.55M
IYH icon
97
iShares US Healthcare ETF
IYH
$2.75B
– –
-6,366
Closed -$1.72M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,700
Closed -$1.16M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-9,618
Closed -$906K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,664
Closed -$270K
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