CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.74M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.41M
5
QXO
QXO Inc
QXO
+$1.15M

Top Sells

1
+$2.43M
2
+$2.32M
3
+$1.88M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M

Sector Composition

1 Communication Services 8.15%
2 Technology 5.73%
3 Financials 4.2%
4 Real Estate 3.26%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUG
76
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$905K 0.6%
35,698
-40
IMAY
77
Innovator International Developed Power Buffer ETF - May
IMAY
$35.8M
$902K 0.6%
34,384
-88
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$884K 0.59%
28,847
-307
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$832K 0.56%
22,345
-219
COPP icon
80
Sprott Copper Miners ETF
COPP
$41.3M
$743K 0.5%
37,736
+3,431
SPLG icon
81
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$688K 0.46%
10,455
-448
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$679K 0.45%
23,187
-125
KMAR
83
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14.1M
$648K 0.43%
+26,187
MSFT icon
84
Microsoft
MSFT
$3.89T
$645K 0.43%
1,718
+237
AAPL icon
85
Apple
AAPL
$3.9T
$613K 0.41%
2,759
+403
KSEP
86
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$35.5M
$514K 0.34%
20,905
-153
NSEP
87
Innovator Growth-100 Power Buffer ETF - September
NSEP
$68.2M
$496K 0.33%
19,928
-151
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$428K 0.29%
6,220
-75
XIFR
89
XPLR Infrastructure LP
XIFR
$961M
$400K 0.27%
42,073
-5,774
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$352K 0.23%
+9,837
NVDA icon
91
NVIDIA
NVDA
$4.53T
$322K 0.22%
2,973
+1,201
NOCT icon
92
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$292K 0.19%
5,869
-76
NJAN icon
93
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$271K 0.18%
5,851
-121
VOO icon
94
Vanguard S&P 500 ETF
VOO
$771B
$246K 0.16%
479
+11
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$243K 0.16%
28,305
NEE icon
96
NextEra Energy
NEE
$174B
$239K 0.16%
3,374
-244
ASGI
97
abrdn Global Infrastructure Income Fund
ASGI
$602M
$238K 0.16%
12,930
+43
QQQ icon
98
Invesco QQQ Trust
QQQ
$392B
$232K 0.15%
494
+30
DPG
99
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$229K 0.15%
18,685
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.7B
$226K 0.15%
4,442
1 2 3
4
5