CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
20.4%
Holding
417
New
313
Increased
48
Reduced
42
Closed
1

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.83M
2
BIPC icon
Brookfield Infrastructure
BIPC
$815K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$664K
4
XIFR
XPLR Infrastructure, LP
XIFR
$612K
5
UNH icon
UnitedHealth
UNH
$528K

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$924K
3
GUG
Guggenheim Active Allocation Fund
GUG
$598K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$531K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$455K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$34.2B
$302K 0.21%
+4,300
New +$302K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$783M
$299K 0.21%
+9,960
New +$299K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$297K 0.21%
6,364
+268
+4% +$12.5K
AMGN icon
104
Amgen
AMGN
$153B
$293K 0.2%
+1,115
New +$293K
EL icon
105
Estee Lauder
EL
$33.1B
$279K 0.19%
1,123
-187
-14% -$46.4K
EMR icon
106
Emerson Electric
EMR
$72.9B
$271K 0.19%
+2,825
New +$271K
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$265K 0.19%
19,645
– –
ETN icon
108
Eaton
ETN
$134B
$260K 0.18%
+1,655
New +$260K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
$258K 0.18%
733
-122
-14% -$42.9K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13.5B
$253K 0.18%
4,853
– –
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$245K 0.17%
8,110
– –
HROW icon
112
Harrow
HROW
$1.38B
$241K 0.17%
16,314
-2,846
-15% -$42K
BMEZ icon
113
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$239K 0.17%
+15,460
New +$239K
WMT icon
114
Walmart
WMT
$793B
$228K 0.16%
+1,610
New +$228K
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$227K 0.16%
7,392
– –
MRK icon
116
Merck
MRK
$210B
$225K 0.16%
+2,025
New +$225K
ASGI
117
abrdn Global Infrastructure Income Fund
ASGI
$588M
$216K 0.15%
12,699
– –
BX icon
118
Blackstone
BX
$131B
$211K 0.15%
+2,850
New +$211K
LOW icon
119
Lowe's Companies
LOW
$146B
$193K 0.14%
+971
New +$193K
APD icon
120
Air Products & Chemicals
APD
$64.8B
$182K 0.13%
+592
New +$182K
ACN icon
121
Accenture
ACN
$158B
$181K 0.13%
+680
New +$181K
NFG icon
122
National Fuel Gas
NFG
$7.77B
$169K 0.12%
+2,675
New +$169K
CE icon
123
Celanese
CE
$4.89B
$168K 0.12%
+1,640
New +$168K
COST icon
124
Costco
COST
$421B
$166K 0.12%
+364
New +$166K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$161K 0.11%
3,227
-1,405
-30% -$70.3K
3 4
5
6 7