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
NKE icon
201
Nike
NKE
$110B
– –
-25
Closed -$2.95K
NOK icon
202
Nokia
NOK
$24.6B
– –
-28
Closed -$130
NTNX icon
203
Nutanix
NTNX
$18.7B
– –
-400
Closed -$10.4K
NVDA icon
204
NVIDIA
NVDA
$4.05T
– –
-7,500
Closed -$110K
OCTW icon
205
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
– –
-234
Closed -$6.51K
OCTZ
206
TrueShares Structured Outcome October ETF
OCTZ
$17.8M
– –
-77
Closed -$2.25K
OEF icon
207
iShares S&P 100 ETF
OEF
$22.1B
– –
-40
Closed -$6.9K
OGEN icon
208
Oragenics
OGEN
$4.37M
– –
0
– –
ORCL icon
209
Oracle
ORCL
$643B
– –
-1,775
Closed -$145K
ORMP icon
210
Oramed Pharmaceuticals
ORMP
$91M
– –
-450
Closed -$5.41K
OTIS icon
211
Otis Worldwide
OTIS
$34B
– –
-61
Closed -$4.78K
PAYX icon
212
Paychex
PAYX
$48.5B
– –
-55
Closed -$6.36K
PEP icon
213
PepsiCo
PEP
$201B
– –
-487
Closed -$88K
PFS icon
214
Provident Financial Services
PFS
$2.61B
– –
-250
Closed -$5.34K
PG icon
215
Procter & Gamble
PG
$374B
– –
-342
Closed -$51.9K
PGR icon
216
Progressive
PGR
$143B
– –
-2,350
Closed -$305K
PICK icon
217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
– –
-79
Closed -$3.24K
PII icon
218
Polaris
PII
$3.3B
– –
-80
Closed -$8.08K
PJT icon
219
PJT Partners
PJT
$4.34B
– –
-52
Closed -$3.83K
PLL
220
DELISTED
Piedmont Lithium
PLL
– –
-200
Closed -$8.8K
PNC icon
221
PNC Financial Services
PNC
$80.6B
– –
-750
Closed -$118K
PSX icon
222
Phillips 66
PSX
$52.7B
– –
-220
Closed -$22.9K
PTN
223
DELISTED
Palatin Technologies
PTN
– –
-40
Closed -$102
PYPL icon
224
PayPal
PYPL
$65.4B
– –
-452
Closed -$32.2K
QCOM icon
225
Qualcomm
QCOM
$172B
– –
-245
Closed -$26.9K
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