CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.04%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
99
New
10
Increased
20
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.43M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.72M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
Walt Disney
DIS
|
$743K |
| 5 |
Alerian MLP ETF
AMLP
|
$720K |
Sector Composition
| 1 | Communication Services | 10.31% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 3.34% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.77M | 5.98% | 142,386 -11,192 | -7% | -$611K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $6.63M | 5.11% | 106,811 -4,720 | -4% | -$293K |
|
3
iShares Gold Trust
IAU
$50.6B
| $6.42M | 4.95% | 354,240 -11,228 | -3% | -$204K |
|
4
iShares MBS ETF
MBB
$41B
| $6.25M | 4.81% | 56,719 -1,726 | -3% | -$190K |
|
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.16M | 3.97% | 168,725 -112,098 | -40% | -$3.43M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.76M | 3.66% | 36,584 -1,816 | -5% | -$236K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 3.29% | 2,438 -197 | -7% | -$345K |
|
8
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.63M | 2.79% | 618,274 +481,988 | +354% | +$2.83M |
|
9
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $3.07M | 2.36% | +118,072 | New | +$3.07M |
|
10
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.74M | 2.11% | 94,493 +86,898 | +1,144% | +$2.52M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 1.9% | 64,045 -3,914 | -6% | -$151K |
|
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.43M | 1.87% | 34,781 +964 | +3% | +$67.4K |
|
13
Amazon
AMZN
$2.44T
| $2.36M | 1.82% | 725 -58 | -7% | -$189K |
|
|
14
Walt Disney
DIS
$213B
| $2.3M | 1.77% | 12,680 -4,100 | -24% | -$743K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.71% | 5,380 -25 | -0.5% | -$10.3K |
|
16
Starwood Property Trust
STWD
$7.44B
| $2.11M | 1.63% | 109,506 -8,984 | -8% | -$173K |
|
17
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $2.11M | 1.63% | 97,036 +3,166 | +3% | +$68.9K |
|
18
AT&T
T
$209B
| $2.11M | 1.62% | 73,371 -5,522 | -7% | -$159K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.06M | 1.59% | 55,338 -6,825 | -11% | -$254K |
|
20
Bank of America
BAC
$376B
| $2.04M | 1.57% | 67,211 -6,191 | -8% | -$188K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.01M | 1.54% | 39,962 -903 | -2% | -$45.3K |
|
|
ASGI
22
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $1.98M | 1.53% | 107,018 -11,363 | -10% | -$210K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.48% | 31,081 -2,269 | -7% | -$141K |
|
24
Pfizer
PFE
$141B
| $1.85M | 1.43% | 50,285 +1,727 | +4% | +$63.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.85M | 1.42% | 14,561 -1,545 | -10% | -$196K |
|