CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.46%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$12.7M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
32
Reduced
43
Closed
7

Top Buys

1
SHOP icon
Shopify
SHOP
$7.59M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$3.66M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.58M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.25M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.67M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.86M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.28M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.06M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$7.59M 4.68% +5,197 New +$7.59M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$6.99M 4.3% 111,736 +3,234 +3% +$202K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$6.73M 4.14% 199,594 -168,104 -46% -$5.67M
MBB icon
4
iShares MBS ETF
MBB
$41B
$5.19M 3.19% 47,904 -8,793 -16% -$952K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.1M 3.14% 95,262 -24,016 -20% -$1.28M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$4.61M 2.84% 1,887 -385 -17% -$940K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.31M 2.66% 109,651 +11,411 +12% +$449K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.19M 2.58% 28,363 -7,062 -20% -$1.04M
BGY icon
9
BlackRock Enhanced International Dividend Trust
BGY
$535M
$4.08M 2.51% 622,149 -11,971 -2% -$78.4K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.87M 2.39% 119,362 -47,333 -28% -$1.54M
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$3.66M 2.26% +182,886 New +$3.66M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.58M 2.2% 71,281 +35,709 +100% +$1.79M
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.25M 2% 104,679 +69,008 +193% +$2.14M
OCTW icon
14
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$3.04M 1.87% 113,428 -3,627 -3% -$97.2K
PFE icon
15
Pfizer
PFE
$141B
$2.77M 1.71% 70,740 +20,315 +40% +$795K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.65M 1.63% 48,155 +40,797 +554% +$2.25M
BCAT icon
17
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$2.61M 1.61% 119,271 +5,926 +5% +$130K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.6M 1.6% 85,117 -8,819 -9% -$269K
XBAP icon
19
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.58M 1.59% +97,408 New +$2.58M
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.53M 1.56% 33,432 +27,014 +421% +$2.04M
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.49M 1.53% 68,393 -1,456 -2% -$52.9K
T icon
22
AT&T
T
$209B
$2.46M 1.52% 85,526 +12,658 +17% +$364K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.36M 1.45% +80,214 New +$2.36M
AMZN icon
24
Amazon
AMZN
$2.44T
$2.34M 1.44% 679 -32 -5% -$110K
BAC icon
25
Bank of America
BAC
$376B
$2.32M 1.43% 56,372 -6,735 -11% -$278K
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