CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
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
+$19.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
20.4%
Holding
417
New
312
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.2K 0.02%
+648
New +$27.2K
META icon
177
Meta Platforms (Facebook)
META
$1.89T
$27K 0.02%
+224
New +$27K
QCOM icon
178
Qualcomm
QCOM
$173B
$26.9K 0.02%
+245
New +$26.9K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.83T
$26.6K 0.02%
+300
New +$26.6K
STX icon
180
Seagate
STX
$40.2B
$26.3K 0.02%
+500
New +$26.3K
KRBN icon
181
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$25.5K 0.02%
+700
New +$25.5K
CMCSA icon
182
Comcast
CMCSA
$125B
$24.7K 0.02%
+707
New +$24.7K
HSY icon
183
Hershey
HSY
$37.9B
$23.2K 0.02%
+100
New +$23.2K
DBRG icon
184
DigitalBridge
DBRG
$2.05B
$22.9K 0.02%
+2,095
New +$22.9K
PSX icon
185
Phillips 66
PSX
$53.1B
$22.9K 0.02%
+220
New +$22.9K
BP icon
186
BP
BP
$87.3B
$22.7K 0.02%
+650
New +$22.7K
MA icon
187
Mastercard
MA
$527B
$22.6K 0.02%
+65
New +$22.6K
MAR icon
188
Marriott International Class A Common Stock
MAR
$71.8B
$22.3K 0.02%
+150
New +$22.3K
C icon
189
Citigroup
C
$176B
$22.2K 0.02%
+490
New +$22.2K
ADBE icon
190
Adobe
ADBE
$148B
$21.9K 0.02%
+65
New +$21.9K
AMP icon
191
Ameriprise Financial
AMP
$46.2B
$21.8K 0.02%
+70
New +$21.8K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$59.1B
$20.5K 0.01%
+1,362
New +$20.5K
VLO icon
193
Valero Energy
VLO
$48.4B
$20.4K 0.01%
+161
New +$20.4K
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.9B
$18.3K 0.01%
+173
New +$18.3K
TFC icon
195
Truist Financial
TFC
$59.9B
$17.3K 0.01%
+403
New +$17.3K
DAL icon
196
Delta Air Lines
DAL
$39.8B
$16.4K 0.01%
+500
New +$16.4K
ED icon
197
Consolidated Edison
ED
$35.2B
$16.4K 0.01%
+172
New +$16.4K
BATRA icon
198
Atlanta Braves Holdings Series A
BATRA
$2.86B
$16.3K 0.01%
+500
New +$16.3K
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16.1K 0.01%
+304
New +$16.1K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$16K 0.01%
+80
New +$16K
6 7
8
9 10