CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.62%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.13M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8

Top Buys

1
GUG
Guggenheim Active Allocation Fund
GUG
$3.95M
2
PAXS
PIMCO Access Income Fund
PAXS
$3.79M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$2.95M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.94M
5
STGW icon
Stagwell
STGW
$2.29M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.53M
2
IAU icon
iShares Gold Trust
IAU
$3.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.79M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.38M
5
SHOP icon
Shopify
SHOP
$1.97M

Sector Composition

1 Communication Services 8.84%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$4.91M 3% 1,764 -45 -2% -$125K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$4.81M 2.94% 79,161 -30,321 -28% -$1.84M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.25M 2.6% 26,737 +1,360 +5% +$216K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$4.09M 2.5% 110,907 -83,616 -43% -$3.08M
GUG
5
Guggenheim Active Allocation Fund
GUG
$520M
$3.95M 2.42% +230,348 New +$3.95M
PAXS
6
PIMCO Access Income Fund
PAXS
$723M
$3.79M 2.32% +207,373 New +$3.79M
NPFD icon
7
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$3.58M 2.19% 155,495 +64,258 +70% +$1.48M
PFE icon
8
Pfizer
PFE
$141B
$3.54M 2.17% 68,437 -1,085 -2% -$56.2K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.4M 2.08% 93,409 -14,355 -13% -$523K
NBXG
10
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$3.34M 2.04% 239,143 +40,847 +21% +$570K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.17M 1.94% 97,319 -3,231 -3% -$105K
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.17M 1.94% 550,852 -65,664 -11% -$378K
IGLD icon
13
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$3.05M 1.87% 142,973 +51,992 +57% +$1.11M
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.95M 1.81% +155,602 New +$2.95M
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.95M 1.8% 91,520 -6,845 -7% -$220K
BTX
16
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.94M 1.8% +258,487 New +$2.94M
OCTW icon
17
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.9M 1.78% 105,571 -5,935 -5% -$163K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.64M 1.62% 53,235 -14,712 -22% -$729K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.62M 1.61% 83,990 -1,371 -2% -$42.8K
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$2.55M 1.56% 34,918 +680 +2% +$49.7K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.54M 1.56% 84,106 -1,014 -1% -$30.6K
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.51M 1.53% 90,435 -2,801 -3% -$77.6K
T icon
23
AT&T
T
$209B
$2.45M 1.5% 103,631 +6,637 +7% +$157K
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.43M 1.49% 63,584 -2,336 -4% -$89.3K
QEFA icon
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.4M 1.47% 33,243 -232 -0.7% -$16.7K
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