CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.71%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$120M
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
94
New
17
Increased
21
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.98M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$911K |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$901K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Communication Services | 10.2% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.47% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.35M | 6.94% | 153,578 -2,893 | -2% | -$157K |
|
|
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.23M | 6.84% | 280,823 -135,815 | -33% | -$3.98M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $6.87M | 5.71% | 111,531 -1,292 | -1% | -$79.6K |
|
4
iShares Gold Trust
IAU
$50.6B
| $6.57M | 5.46% | 365,468 +60,510 | +20% | +$1.09M |
|
5
iShares MBS ETF
MBB
$41B
| $6.45M | 5.36% | 58,445 -400 | -0.7% | -$44.2K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48M | 3.72% | 38,400 -1,932 | -5% | -$225K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 3.21% | 2,635 -622 | -19% | -$911K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 2.06% | 67,959 -250 | -0.4% | -$9.11K |
|
|
9
Amazon
AMZN
$2.44T
| $2.47M | 2.05% | 783 -183 | -19% | -$576K |
|
10
AT&T
T
$209B
| $2.25M | 1.87% | 78,893 +33 | +0% | +$941 |
|
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.09M | 1.74% | 33,817 +680 | +2% | +$42K |
|
12
Walt Disney
DIS
$213B
| $2.08M | 1.73% | 16,780 -738 | -4% | -$91.6K |
|
|
ASGI
13
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $2.07M | 1.72% | +118,381 | New | +$2.07M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.7% | 5,405 -13 | -0.2% | -$4.92K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.05M | 1.7% | 40,865 -5,736 | -12% | -$287K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.67% | 33,350 -412 | -1% | -$24.8K |
|
17
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.92M | 1.59% | +93,870 | New | +$1.92M |
|
18
Starwood Property Trust
STWD
$7.44B
| $1.79M | 1.49% | 118,490 -3,515 | -3% | -$53K |
|
19
Pfizer
PFE
$141B
| $1.78M | 1.48% | 48,558 +8,635 | +22% | +$317K |
|
20
Bank of America
BAC
$376B
| $1.77M | 1.47% | 73,402 -1,574 | -2% | -$37.9K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.74M | 1.45% | 62,163 -1,136 | -2% | -$31.8K |
|
|
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.72M | 1.43% | 73,704 -1,389 | -2% | -$32.4K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.64M | 1.36% | 32,445 -4,320 | -12% | -$218K |
|
24
JPMorgan Chase
JPM
$829B
| $1.55M | 1.29% | 16,106 -54 | -0.3% | -$5.2K |
|
25
Goldman Sachs
GS
$226B
| $1.3M | 1.08% | 6,482 -120 | -2% | -$24.1K |
|