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
IYW icon
101
iShares US Technology ETF
IYW
$22.8B
$216K 0.14%
1,536
+1
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$215K 0.14%
3,985
-208
BAC icon
103
Bank of America
BAC
$385B
$208K 0.14%
4,995
+5
LOW icon
104
Lowe's Companies
LOW
$136B
$203K 0.14%
871
BME icon
105
BlackRock Health Sciences Trust
BME
$495M
– –
-6,630
BMY icon
106
Bristol-Myers Squibb
BMY
$89.2B
– –
-27,887
GNOM icon
107
Global X Genomics & Biotechnology ETF
GNOM
$54.8M
– –
-18,831
HROW icon
108
Harrow
HROW
$1.43B
– –
-7,366
USBC
109
USBC Inc
USBC
$412M
– –
-5,178
NAPR icon
110
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
– –
-37,108
PFE icon
111
Pfizer
PFE
$141B
– –
-70,974
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-58,953
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$774M
– –
-61,953
XDEC icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
– –
-13,595
XOCT icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
– –
-45,580
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$783M
– –
-177,777
NJUN
117
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.1M
– –
-57,612
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