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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$239K 0.15% +7,392 New +$239K
HON icon
102
Honeywell
HON
$139B
$236K 0.14% 1,212 -35 -3% -$6.82K
BEP icon
103
Brookfield Renewable
BEP
$7.2B
$231K 0.14% 5,631 -321 -5% -$13.2K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13.6B
$228K 0.14% 4,853
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$226K 0.14% 7,366 -42 -0.6% -$1.29K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$212K 0.13% +3,815 New +$212K
GENC icon
107
Gencor Industries
GENC
$238M
$211K 0.13% 20,523
DMRC icon
108
Digimarc
DMRC
$188M
$207K 0.13% 7,837 -932 -11% -$24.6K
HROW icon
109
Harrow
HROW
$1.44B
$131K 0.08% 19,160
DBRG icon
110
DigitalBridge
DBRG
$2.08B
$109K 0.07% 15,186 -7,770 -34% -$55.8K
BP icon
111
BP
BP
$90.8B
-52,405 Closed -$1.4M
EQX icon
112
Equinox Gold
EQX
$6.85B
-16,481 Closed -$111K
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$838M
-12,455 Closed -$364K
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$635M
-77,991 Closed -$2.38M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-10,398 Closed -$1.51M
SGDJ icon
116
Sprott Junior Gold Miners ETF
SGDJ
$212M
-12,385 Closed -$506K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-4,615 Closed -$373K
BIDU icon
118
Baidu
BIDU
$32.8B
-1,380 Closed -$205K