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

Top Buys

1
GS icon
Goldman Sachs
GS
$1.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.12M
5
MSFT icon
Microsoft
MSFT
$1.12M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.7M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
$864K
4
AAPL icon
Apple
AAPL
$675K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$540K

Sector Composition

1 Communication Services 8.99%
2 Technology 6.3%
3 Financials 5.6%
4 Healthcare 5.46%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$260K 0.18%
+1,627
New +$260K
AMGN icon
102
Amgen
AMGN
$153B
$259K 0.18%
+963
New +$259K
LHX icon
103
L3Harris
LHX
$51.1B
$224K 0.15%
+1,289
New +$224K
BMEZ icon
104
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$224K 0.15%
15,525
+29
+0.2% +$418
MRK icon
105
Merck
MRK
$210B
$222K 0.15%
+2,161
New +$222K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$222K 0.15%
+3,870
New +$222K
PM icon
107
Philip Morris
PM
$254B
$221K 0.15%
+2,388
New +$221K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$13.5B
$221K 0.15%
+4,853
New +$221K
DHR icon
109
Danaher
DHR
$143B
$211K 0.15%
+849
New +$211K
HROW icon
110
Harrow
HROW
$1.38B
$207K 0.14%
14,417
– –
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$588M
$205K 0.14%
12,764
+17
+0.1% +$274
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$169K 0.12%
19,645
– –
UNIT
113
Uniti Group
UNIT
$1.48B
$99.5K 0.07%
+21,076
New +$99.5K
USBC
114
USBC, Inc.
USBC
$333M
$51.8K 0.04%
207,132
– –
PNOV icon
115
Innovator US Equity Power Buffer ETF November
PNOV
$657M
– –
-50,027
Closed -$1.7M
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-99,007
Closed -$3.48M
APRJ icon
117
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
– –
-35,041
Closed -$864K
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