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
LIN icon
176
Linde
LIN
$220B
– –
-9
Closed -$2.94K
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-200
Closed -$11.7K
LMT icon
178
Lockheed Martin
LMT
$108B
– –
-95
Closed -$46.2K
LOW icon
179
Lowe's Companies
LOW
$151B
– –
-971
Closed -$193K
LPLA icon
180
LPL Financial
LPLA
$26.6B
– –
-17
Closed -$3.68K
LTC
181
LTC Properties
LTC
$1.69B
– –
-18
Closed -$650
LULU icon
182
lululemon athletica
LULU
$20.1B
– –
-90
Closed -$28.8K
MA icon
183
Mastercard
MA
$528B
– –
-65
Closed -$22.6K
MAR icon
184
Marriott International Class A Common Stock
MAR
$71.9B
– –
-150
Closed -$22.3K
MAS icon
185
Masco
MAS
$15.9B
– –
-2,375
Closed -$111K
MBB icon
186
iShares MBS ETF
MBB
$41.3B
– –
-40
Closed -$3.71K
MCD icon
187
McDonald's
MCD
$224B
– –
-13
Closed -$3.43K
MCHI icon
188
iShares MSCI China ETF
MCHI
$7.91B
– –
-75
Closed -$3.56K
MDB icon
189
MongoDB
MDB
$26.4B
– –
-6
Closed -$1.18K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
– –
-981
Closed -$65.4K
MET icon
191
MetLife
MET
$52.9B
– –
-162
Closed -$11.7K
META icon
192
Meta Platforms (Facebook)
META
$1.89T
– –
-224
Closed -$27K
MO icon
193
Altria Group
MO
$112B
– –
-3,482
Closed -$159K
MS icon
194
Morgan Stanley
MS
$236B
– –
-600
Closed -$51K
MUB icon
195
iShares National Muni Bond ETF
MUB
$38.9B
– –
-173
Closed -$18.3K
NEM icon
196
Newmont
NEM
$83.7B
– –
-2,225
Closed -$105K
NFG icon
197
National Fuel Gas
NFG
$7.82B
– –
-2,675
Closed -$169K
NFLX icon
198
Netflix
NFLX
$529B
– –
-249
Closed -$73.4K
NJAN icon
199
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-75
Closed -$2.59K
NJUL icon
200
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-200
Closed -$8.51K
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