CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
98
New
4
Increased
31
Reduced
45
Closed
1

Sector Composition

1 Technology 8.17%
2 Communication Services 7.78%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$7.59M 4.7% 5,597 +400 +8% +$542K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$6.93M 4.29% 110,777 -959 -0.9% -$60K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$6.65M 4.12% 198,984 -610 -0.3% -$20.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.05M 3.13% 1,889 +2 +0.1% +$5.35K
MBB icon
5
iShares MBS ETF
MBB
$41B
$4.81M 2.98% 44,445 -3,459 -7% -$374K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.55M 2.82% 85,482 -9,780 -10% -$521K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.14M 2.56% 106,608 -3,043 -3% -$118K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.84M 2.38% 25,687 -2,676 -9% -$400K
BGY icon
9
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.75M 2.32% 610,052 -12,097 -2% -$74.4K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.72M 2.3% 113,785 -5,577 -5% -$182K
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$3.56M 2.21% 186,895 +4,009 +2% +$76.4K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.51M 2.17% 69,991 -1,290 -2% -$64.7K
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.18M 1.97% 102,300 -2,379 -2% -$73.9K
OCTW icon
14
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$3.14M 1.95% 116,787 +3,359 +3% +$90.4K
PFE icon
15
Pfizer
PFE
$141B
$3.1M 1.92% 72,074 +1,334 +2% +$57.4K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.88M 1.79% 52,378 +4,223 +9% +$232K
T icon
17
AT&T
T
$209B
$2.65M 1.64% 98,084 +12,558 +15% +$339K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.54M 1.58% 82,729 -2,388 -3% -$73.4K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.52M 1.56% +86,219 New +$2.52M
XBAP icon
20
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.51M 1.56% 94,801 -2,607 -3% -$69.1K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.45M 1.52% 66,728 -1,665 -2% -$61.1K
BAC icon
22
Bank of America
BAC
$376B
$2.43M 1.51% 57,271 +899 +2% +$38.2K
QEFA icon
23
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.37M 1.47% 31,589 -1,843 -6% -$139K
BCAT icon
24
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$2.35M 1.46% 116,317 -2,954 -2% -$59.7K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.33M 1.44% 78,809 -1,405 -2% -$41.5K