CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.07M

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEAT icon
126
Teucrium Wheat Fund
WEAT
$117M
– –
-38
Closed -$303
WFC icon
127
Wells Fargo
WFC
$253B
– –
-120
Closed -$4.96K
WMB icon
128
Williams Companies
WMB
$69.9B
– –
-1,850
Closed -$60.9K
XAR icon
129
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-55
Closed -$6.05K
XBI icon
130
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-180
Closed -$14.9K
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-20
Closed -$1.58K
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-94
Closed -$8.18K
XLC icon
133
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-41
Closed -$1.97K
XLRE icon
134
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-87
Closed -$3.21K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-22
Closed -$2.93K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-10,193
Closed -$1.32M
XPO icon
137
XPO
XPO
$15.4B
– –
-50
Closed -$1.66K
XYL icon
138
Xylem
XYL
$34.2B
– –
-1
Closed -$111
YETI icon
139
Yeti Holdings
YETI
$2.95B
– –
-10
Closed -$413
BODI icon
140
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-2
Closed -$53
DJT icon
141
Trump Media & Technology Group
DJT
$4.67B
– –
-150
Closed -$2.25K
DJTWW
142
Trump Media & Technology Group Warrants
DJTWW
$1.94B
– –
-100
Closed -$343
AIOT
143
PowerFleet, Inc. Common Stock
AIOT
$596M
– –
-4,050
Closed -$10.9K
FLG
144
Flagstar Financial, Inc.
FLG
$5.39B
– –
-133
Closed -$3.44K
XYZ
145
Block, Inc.
XYZ
$45.7B
– –
-213
Closed -$13.4K
ENZ
146
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-550
Closed -$786
GFOF
147
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-210
Closed -$1.59K
SMR.WS
148
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-30
Closed -$48
MRO
149
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$5.41K
TRVN
150
DELISTED
Trevena, Inc.
TRVN
– –
-5
Closed -$172
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6
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