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
BCM
151
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-200
Closed -$9.14K
AUD
152
DELISTED
Audacy, Inc.
AUD
– –
-50
Closed -$11
TA
153
DELISTED
TravelCenters of America LLC
TA
– –
-8
Closed -$358
FPAC.U
154
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-110
Closed -$1.1K
CFMS
155
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20
Closed -$66
POTX
156
DELISTED
Global X Cannabis ETF
POTX
– –
-40
Closed -$445
IQV icon
157
IQVIA
IQV
$31.6B
– –
-50
Closed -$10.2K
RTX icon
158
RTX Corp
RTX
$209B
– –
-626
Closed -$63.2K
BTEK
159
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-170
Closed -$2.97K
IXC icon
160
iShares Global Energy ETF
IXC
$1.8B
– –
-20
Closed -$796
IYE icon
161
iShares US Energy ETF
IYE
$1.16B
– –
-196
Closed -$9.1K
IYW icon
162
iShares US Technology ETF
IYW
$22.9B
– –
-1,527
Closed -$114K
RBLX icon
163
Roblox
RBLX
$87.4B
– –
-2
Closed -$57
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$624M
– –
-167
Closed -$3.74K
IZRL icon
165
ARK Israel Innovative Technology ETF
IZRL
$120M
– –
-27
Closed -$473
JMIA
166
Jumia Technologies
JMIA
$1.01B
– –
-100
Closed -$321
JSTC icon
167
Adasina Social Justice All Cap Global ETF
JSTC
$252M
– –
-250
Closed -$3.72K
KHC icon
168
Kraft Heinz
KHC
$32.1B
– –
-692
Closed -$28.2K
KJUL icon
169
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-44
Closed -$1.07K
KMI icon
170
Kinder Morgan
KMI
$58.7B
– –
-8,900
Closed -$161K
KNOP icon
171
KNOT Offshore Partners
KNOP
$280M
– –
-405
Closed -$3.9K
KO icon
172
Coca-Cola
KO
$294B
– –
-60
Closed -$3.85K
KRBN icon
173
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-700
Closed -$25.5K
KRG icon
174
Kite Realty
KRG
$5.08B
– –
-373
Closed -$7.85K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
– –
-127
Closed -$1.09K
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