CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
301

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.07M

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$3.93M 2.61% 105,249 +156 +0.1% +$5.83K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$3.84M 2.55% 156,801 +93,088 +146% +$2.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$3.45M 2.29% 33,230 -109 -0.3% -$11.3K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.31M 2.2% 99,718 +8,962 +10% +$298K
BGY icon
5
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.3M 2.19% 611,428 +8,438 +1% +$45.6K
PFE icon
6
Pfizer
PFE
$141B
$2.85M 1.89% 69,807 +1,961 +3% +$80K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$2.82M 1.87% 110,938 -681 -0.6% -$17.3K
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.73M 1.82% 86,947 +1,344 +2% +$42.3K
NBXG
9
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.69M 1.79% 258,804 +11,012 +4% +$115K
PAXS
10
PIMCO Access Income Fund
PAXS
$723M
$2.65M 1.76% 178,253 -18,420 -9% -$274K
GUG
11
Guggenheim Active Allocation Fund
GUG
$520M
$2.62M 1.74% 186,864 +5,178 +3% +$72.7K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.61M 1.74% 17,293 +452 +3% +$68.3K
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.51M 1.67% 19,270 +54 +0.3% +$7.04K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$2.5M 1.66% 36,123 +1,036 +3% +$71.8K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.49M 1.66% 79,862 +1,217 +2% +$38K
T icon
16
AT&T
T
$209B
$2.48M 1.65% 128,746 +2,598 +2% +$50K
MEGI
17
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.47M 1.64% 174,128 +5,414 +3% +$76.9K
IGLD icon
18
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.41M 1.6% 121,775 +1,081 +0.9% +$21.4K
STGW icon
19
Stagwell
STGW
$1.46B
$2.34M 1.56% 315,713 – –
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.34M 1.56% 79,336 -655 -0.8% -$19.3K
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.31M 1.54% 82,017 +55,452 +209% +$1.56M
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.27M 1.51% 82,480 – –
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.14M 1.42% 57,278 -2,293 -4% -$85.7K
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.12M 1.41% 264,180 +14,251 +6% +$114K
NPFD icon
25
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$2.12M 1.41% 133,870 +3,257 +2% +$51.6K
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