CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.53%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$10M
Cap. Flow %
6.91%
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3

Top Buys

1
GS icon
Goldman Sachs
GS
$1.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.12M
5
MSFT icon
Microsoft
MSFT
$1.12M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.7M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
$864K
4
AAPL icon
Apple
AAPL
$675K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$540K

Sector Composition

1 Communication Services 8.99%
2 Technology 6.3%
3 Financials 5.6%
4 Healthcare 5.46%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$4.19M 2.89% 32,019 -18 -0.1% -$2.36K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$3.71M 2.56% 153,691 -1,543 -1% -$37.3K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.71M 2.55% 119,350 +41,450 +53% +$1.29M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$3.39M 2.33% 96,804 +112 +0.1% +$3.92K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.3M 2.27% 129,455 -981 -0.8% -$25K
BGY icon
6
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.1M 2.14% 621,196 -154 -0% -$768
NBXG
7
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.86M 1.97% 274,212 +2,888 +1% +$30.1K
JPM icon
8
JPMorgan Chase
JPM
$829B
$2.86M 1.97% 19,698 +211 +1% +$30.6K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.85M 1.96% 17,383 -235 -1% -$38.5K
STWD icon
10
Starwood Property Trust
STWD
$7.44B
$2.77M 1.91% 143,267 +2,336 +2% +$45.2K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.74M 1.88% 84,520 -1,564 -2% -$50.6K
GUG
12
Guggenheim Active Allocation Fund
GUG
$520M
$2.61M 1.8% 193,471 +2,352 +1% +$31.8K
PAXS
13
PIMCO Access Income Fund
PAXS
$723M
$2.54M 1.75% 182,662 +963 +0.5% +$13.4K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.41M 1.66% 80,044 +453 +0.6% +$13.7K
IBM icon
15
IBM
IBM
$227B
$2.37M 1.63% 16,876 +1,670 +11% +$234K
PFE icon
16
Pfizer
PFE
$141B
$2.36M 1.63% 71,223 +590 +0.8% +$19.6K
XBAP icon
17
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.3M 1.58% 79,571 -790 -1% -$22.8K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.23M 1.54% 68,783 +14,828 +27% +$480K
IXP icon
19
iShares Global Comm Services ETF
IXP
$593M
$2.23M 1.53% 32,578 -316 -1% -$21.6K
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.21M 1.52% 80,825 -720 -0.9% -$19.7K
MEGI
21
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.19M 1.51% 186,020 +4,214 +2% +$49.6K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.18M 1.5% 120,253 -636 -0.5% -$11.5K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.18M 1.5% 55,827 -648 -1% -$25.3K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$2.14M 1.47% 88,861 -1,005 -1% -$24.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$2.13M 1.47% 36,648 +710 +2% +$41.2K
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