CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.19%
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
-$9.68M
Cap. Flow %
-6.77%
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31

Top Buys

1
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
$864K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$569K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$566K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$555K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$512K

Top Sells

1
GS icon
Goldman Sachs
GS
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
3
MSFT icon
Microsoft
MSFT
$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$792K

Sector Composition

1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
1
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$3.87M 2.71% 155,234 -1,567 -1% -$39.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$3.83M 2.68% 32,037 -1,193 -4% -$143K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$3.52M 2.46% 96,692 -8,557 -8% -$311K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.48M 2.43% 99,007 -711 -0.7% -$25K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.43M 2.4% 130,436 +19,498 +18% +$512K
BGY icon
6
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.38M 2.36% 621,350 +9,922 +2% +$54K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.06M 2.14% 17,618 +325 +2% +$56.5K
NBXG
8
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.96M 2.07% 271,324 +12,520 +5% +$137K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.86M 2% 86,084 -863 -1% -$28.7K
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.83M 1.98% 19,487 +217 +1% +$31.6K
GUG
11
Guggenheim Active Allocation Fund
GUG
$520M
$2.74M 1.92% 191,119 +4,255 +2% +$61.1K
STWD icon
12
Starwood Property Trust
STWD
$7.44B
$2.73M 1.91% 140,931 +23,715 +20% +$460K
PAXS
13
PIMCO Access Income Fund
PAXS
$723M
$2.68M 1.88% 181,699 +3,446 +2% +$50.8K
PFE icon
14
Pfizer
PFE
$141B
$2.59M 1.81% 70,633 +826 +1% +$30.3K
MEGI
15
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.49M 1.74% 181,806 +7,678 +4% +$105K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.46M 1.72% 79,591 -271 -0.3% -$8.38K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.43M 1.7% 77,900 -1,436 -2% -$44.8K
XBAP icon
18
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.33M 1.63% 80,361 -2,119 -3% -$61.4K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.31M 1.62% 81,545 -472 -0.6% -$13.4K
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.31M 1.62% 120,889 -886 -0.7% -$16.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$2.3M 1.61% 35,938 -185 -0.5% -$11.8K
STGW icon
22
Stagwell
STGW
$1.46B
$2.28M 1.59% 315,713 – –
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.25M 1.57% 56,475 -803 -1% -$32K
IXP icon
24
iShares Global Comm Services ETF
IXP
$593M
$2.25M 1.57% 32,894 +1,329 +4% +$90.9K
BTX
25
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.24M 1.56% 284,823 +20,643 +8% +$162K
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