CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-6.65%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.19M
Cap. Flow %
-4.21%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
38
Reduced
46
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.95M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.01M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$852K
4
BEPC icon
Brookfield Renewable
BEPC
$799K
5
AAPL icon
Apple
AAPL
$576K

Top Sells

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.61M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
$1.13M

Sector Composition

1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$3.34M 2.71% 105,816 -3,417 -3% -$108K
PAXS
2
PIMCO Access Income Fund
PAXS
$723M
$3.12M 2.53% 196,836 -7,007 -3% -$111K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$3.12M 2.53% 32,563 +30,819 +1,767% +$2.95M
GUG
4
Guggenheim Active Allocation Fund
GUG
$520M
$2.92M 2.37% 226,182 -8,527 -4% -$110K
PFE icon
5
Pfizer
PFE
$141B
$2.89M 2.35% 66,031 -554 -0.8% -$24.2K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.7M 2.19% 91,662 -3,832 -4% -$113K
NPFD icon
7
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$2.62M 2.13% 150,169 -6,590 -4% -$115K
BGY icon
8
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.61M 2.12% 582,803 -2,825 -0.5% -$12.6K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.53M 2.06% 79,970 -9,995 -11% -$317K
NBXG
10
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.49M 2.02% 263,310 +1,544 +0.6% +$14.6K
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$2.45M 1.99% 34,526 -445 -1% -$31.6K
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$2.45M 1.99% 114,977 +47,458 +70% +$1.01M
BTX
13
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.42M 1.97% 316,717 +19,446 +7% +$149K
PDEC icon
14
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.27M 1.84% 79,776 -3,019 -4% -$86K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.27M 1.84% 84,133 +716 +0.9% +$19.3K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.24M 1.81% 43,146 -3,187 -7% -$165K
IGLD icon
17
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.23M 1.81% 122,254 -16,220 -12% -$295K
STGW icon
18
Stagwell
STGW
$1.46B
$2.19M 1.78% 315,713 – –
MEGI
19
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.02M 1.64% 163,566 +755 +0.5% +$9.33K
XBAP icon
20
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.01M 1.64% 84,676 -3,231 -4% -$76.8K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.01M 1.63% 60,108 -2,240 -4% -$74.8K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.91M 1.55% 16,080 +183 +1% +$21.7K
T icon
23
AT&T
T
$209B
$1.87M 1.52% 121,816 -1,396 -1% -$21.4K
BAC icon
24
Bank of America
BAC
$376B
$1.85M 1.51% 61,402 +573 +0.9% +$17.3K
STWD icon
25
Starwood Property Trust
STWD
$7.44B
$1.71M 1.39% 94,073 -207 -0.2% -$3.77K
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