CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
20.4%
Holding
417
New
313
Increased
48
Reduced
42
Closed
1

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.83M
2
BIPC icon
Brookfield Infrastructure
BIPC
$815K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$664K
4
XIFR
XPLR Infrastructure, LP
XIFR
$612K
5
UNH icon
UnitedHealth
UNH
$528K

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$924K
3
GUG
Guggenheim Active Allocation Fund
GUG
$598K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$531K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$455K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$3.64M 2.54% 105,093 -723 -0.7% -$25K
PFE icon
2
Pfizer
PFE
$141B
$3.48M 2.43% 67,846 +1,815 +3% +$93K
BGY icon
3
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.03M 2.12% 602,990 +20,187 +3% +$101K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$2.94M 2.06% 33,339 +776 +2% +$68.5K
PAXS
5
PIMCO Access Income Fund
PAXS
$723M
$2.91M 2.03% 196,673 -163 -0.1% -$2.41K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.86M 2% 90,756 -906 -1% -$28.5K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$2.66M 1.86% 111,619 -3,358 -3% -$80.1K
JPM icon
8
JPMorgan Chase
JPM
$829B
$2.58M 1.8% 19,216 +3,009 +19% +$404K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.56M 1.79% 85,603 +5,827 +7% +$174K
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$2.52M 1.77% 35,087 +561 +2% +$40.4K
GUG
11
Guggenheim Active Allocation Fund
GUG
$520M
$2.44M 1.71% 181,686 -44,496 -20% -$598K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.4M 1.68% 78,645 -1,325 -2% -$40.5K
IOCT icon
13
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$2.39M 1.67% 100,571 +76,889 +325% +$1.83M
T icon
14
AT&T
T
$209B
$2.32M 1.62% 126,148 +4,332 +4% +$79.8K
MEGI
15
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.3M 1.61% 168,714 +5,148 +3% +$70.3K
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.3M 1.61% 120,694 -1,560 -1% -$29.7K
NPFD icon
17
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$2.29M 1.6% 130,613 -19,556 -13% -$343K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.27M 1.59% 79,991 -4,142 -5% -$117K
NBXG
19
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.25M 1.58% 247,792 -15,518 -6% -$141K
BAC icon
20
Bank of America
BAC
$376B
$2.14M 1.49% 64,471 +3,069 +5% +$102K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.12M 1.48% 59,571 -537 -0.9% -$19.1K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.1M 1.47% 16,841 +761 +5% +$94.7K
XBAP icon
23
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.09M 1.46% 82,480 -2,196 -3% -$55.7K
IBM icon
24
IBM
IBM
$227B
$2.02M 1.41% 14,338 +1,599 +13% +$225K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.99M 1.39% 38,340 -4,806 -11% -$249K
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