CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.8%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$421K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
27
Reduced
50
Closed
2

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$2.31M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.43M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$744K
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$353K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$350K

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$872K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$797K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$440K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K

Sector Composition

1 Technology 8.12%
2 Communication Services 7.18%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$7.57M 4.53% 5,497 -100 -2% -$138K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$6.89M 4.12% 109,482 -1,295 -1% -$81.4K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$6.77M 4.05% 194,523 -4,461 -2% -$155K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.24M 3.14% 1,809 -80 -4% -$232K
MBB icon
5
iShares MBS ETF
MBB
$41B
$4.6M 2.76% 42,848 -1,597 -4% -$172K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.41M 2.64% 25,377 -310 -1% -$53.9K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.25M 2.54% 107,764 +1,156 +1% +$45.6K
PFE icon
8
Pfizer
PFE
$141B
$4.11M 2.46% 69,522 -2,552 -4% -$151K
BGY icon
9
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.87M 2.32% 616,516 +6,464 +1% +$40.6K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.73M 2.23% 70,432 -15,050 -18% -$797K
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$3.43M 2.05% 198,296 +11,401 +6% +$197K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.39M 2.03% 67,947 -2,044 -3% -$102K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.35M 2% 100,550 -13,235 -12% -$440K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.17M 1.9% 98,365 -3,935 -4% -$127K
OCTW icon
15
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$3.09M 1.85% 111,506 -5,281 -5% -$146K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.71M 1.62% 85,361 +2,632 +3% +$83.7K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.59M 1.55% 85,120 -1,099 -1% -$33.5K
QEFA icon
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.57M 1.54% 33,475 +1,886 +6% +$145K
XBAP icon
19
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.56M 1.53% 93,236 -1,565 -2% -$43K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.54M 1.52% 65,920 -808 -1% -$31.1K
BAC icon
21
Bank of America
BAC
$376B
$2.5M 1.49% 56,080 -1,191 -2% -$53K
T icon
22
AT&T
T
$209B
$2.39M 1.43% 96,994 -1,090 -1% -$26.8K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.38M 1.43% 77,991 -818 -1% -$25K
NPFD icon
24
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$2.31M 1.38% +91,237 New +$2.31M
JPM icon
25
JPMorgan Chase
JPM
$829B
$2.24M 1.34% 14,154 +121 +0.9% +$19.2K
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