CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.17%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$110M
AUM Growth
+$110M
(+3.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
85
New
14
Increased
13
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$1.43M |
| 5 |
iShares MBS ETF
MBB
|
$1.16M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 4.77% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $11.7M | 10.57% | 416,638 -86,606 | -17% | -$2.42M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.5M | 7.7% | 156,471 -20,829 | -12% | -$1.13M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $6.77M | 6.13% | 112,823 -24,439 | -18% | -$1.47M |
|
|
4
iShares MBS ETF
MBB
$41B
| $6.51M | 5.9% | 58,845 -10,448 | -15% | -$1.16M |
|
5
iShares Gold Trust
IAU
$50.6B
| $5.18M | 4.69% | 304,958 -913 | -0.3% | -$15.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 4.18% | 3,257 -689 | -17% | -$977K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.21M | 3.82% | 40,332 -6,024 | -13% | -$629K |
|
8
Amazon
AMZN
$2.44T
| $2.67M | 2.41% | 966 -322 | -25% | -$888K |
|
9
AT&T
T
$209B
| $2.38M | 2.16% | 78,860 -11,837 | -13% | -$358K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 2.14% | +68,209 | New | +$2.36M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.33M | 2.11% | 46,601 -7,369 | -14% | -$368K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.8% | 33,762 -7,280 | -18% | -$428K |
|
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.97M | 1.79% | 33,137 -2,135 | -6% | -$127K |
|
14
Walt Disney
DIS
$213B
| $1.95M | 1.77% | 17,518 -10,006 | -36% | -$1.12M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.86M | 1.68% | 36,765 -10,475 | -22% | -$529K |
|
16
Starwood Property Trust
STWD
$7.44B
| $1.83M | 1.65% | 122,005 -6,861 | -5% | -$103K |
|
17
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.78M | 1.62% | +67,150 | New | +$1.78M |
|
18
Bank of America
BAC
$376B
| $1.78M | 1.61% | 74,976 -19,581 | -21% | -$465K |
|
|
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.75M | 1.58% | 75,093 -21,305 | -22% | -$496K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.55% | 5,418 -200 | -4% | -$63.3K |
|
21
Citigroup
C
$178B
| $1.71M | 1.55% | 33,406 -6,930 | -17% | -$354K |
|
22
JPMorgan Chase
JPM
$829B
| $1.52M | 1.38% | 16,160 +11,860 | +276% | +$1.12M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.48M | 1.34% | 63,299 -35,635 | -36% | -$831K |
|
24
Pfizer
PFE
$141B
| $1.31M | 1.18% | 39,923 +30,468 | +322% | +$996K |
|
25
Goldman Sachs
GS
$226B
| $1.3M | 1.18% | 6,602 -1,342 | -17% | -$265K |
|