CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-12.02%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$368K
Cap. Flow %
0.26%
Top 10 Hldgs %
22.76%
Holding
118
New
8
Increased
42
Reduced
43
Closed
8

Sector Composition

1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$3.8M 2.7% 1,744 -20 -1% -$43.6K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$3.75M 2.66% 109,233 -1,674 -2% -$57.4K
PFE icon
3
Pfizer
PFE
$141B
$3.49M 2.48% 66,585 -1,852 -3% -$97.1K
GUG
4
Guggenheim Active Allocation Fund
GUG
$520M
$3.33M 2.37% 234,709 +4,361 +2% +$61.9K
PAXS
5
PIMCO Access Income Fund
PAXS
$723M
$3.23M 2.29% 203,843 -3,530 -2% -$55.9K
BGY icon
6
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.96M 2.11% 585,628 +34,776 +6% +$176K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.96M 2.1% 89,965 -3,444 -4% -$113K
NPFD icon
8
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$2.89M 2.05% 156,759 +1,264 +0.8% +$23.3K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.87M 2.04% 95,494 -1,825 -2% -$54.8K
IGLD icon
10
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.75M 1.95% 138,474 -4,499 -3% -$89.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$2.69M 1.91% 34,971 +53 +0.2% +$4.08K
OCTW icon
12
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.61M 1.86% 99,994 -5,577 -5% -$146K
NBXG
13
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.6M 1.85% 261,766 +22,623 +9% +$224K
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.59M 1.84% 162,811 +7,209 +5% +$115K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.59M 1.84% 46,333 -32,828 -41% -$1.83M
T icon
16
AT&T
T
$209B
$2.58M 1.84% 123,212 +19,581 +19% +$410K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.38M 1.69% 82,795 -1,195 -1% -$34.4K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.38M 1.69% 83,417 -689 -0.8% -$19.6K
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.36M 1.68% 297,271 +38,784 +15% +$308K
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.25M 1.6% 36,218 +2,975 +9% +$184K
XBAP icon
21
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.16M 1.53% 87,907 -2,528 -3% -$62.1K
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.13M 1.51% 62,348 -1,236 -2% -$42.2K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.02M 1.44% 15,897 -10,840 -41% -$1.38M
STWD icon
24
Starwood Property Trust
STWD
$7.44B
$1.97M 1.4% 94,280 +7,585 +9% +$158K
BAC icon
25
Bank of America
BAC
$376B
$1.89M 1.35% 60,829 +4,694 +8% +$146K