CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$32.9M
Cap. Flow %
-26.9%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.68M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$1.65M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$652K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$638K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.18M
4
BAC icon
Bank of America
BAC
$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.72M

Sector Composition

1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$4.27M 3.49% 30,549 -1,470 -5% -$205K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$3.86M 3.16% 149,972 -3,719 -2% -$95.7K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.86M 3.15% 115,531 -3,819 -3% -$127K
IJUL icon
4
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.4M 2.78% 125,371 -4,084 -3% -$111K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.34M 2.74% 17,374 -9 -0.1% -$1.73K
BGY icon
6
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.25M 2.66% 615,821 -5,375 -0.9% -$28.3K
NBXG
7
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.97M 2.43% 271,513 -2,699 -1% -$29.5K
GUG
8
Guggenheim Active Allocation Fund
GUG
$520M
$2.77M 2.27% 188,927 -4,544 -2% -$66.6K
STWD icon
9
Starwood Property Trust
STWD
$7.44B
$2.61M 2.14% 124,155 -19,112 -13% -$402K
INTC icon
10
Intel
INTC
$107B
$2.55M 2.09% 50,721 -7,055 -12% -$355K
PAXS
11
PIMCO Access Income Fund
PAXS
$723M
$2.53M 2.07% 176,865 -5,797 -3% -$82.9K
JPM icon
12
JPMorgan Chase
JPM
$829B
$2.45M 2% 14,395 -5,303 -27% -$902K
IXP icon
13
iShares Global Comm Services ETF
IXP
$593M
$2.44M 2% 32,762 +184 +0.6% +$13.7K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.44M 2% 78,348 -1,696 -2% -$52.9K
MEGI
15
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.4M 1.96% 184,659 -1,361 -0.7% -$17.7K
IBM icon
16
IBM
IBM
$227B
$2.38M 1.95% 14,546 -2,330 -14% -$381K
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.28M 1.87% 65,680 -3,103 -5% -$108K
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.23M 1.82% 77,714 -3,111 -4% -$89.2K
IGLD icon
19
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.22M 1.82% 115,472 -4,781 -4% -$91.9K
T icon
20
AT&T
T
$209B
$2.2M 1.8% 131,333 -5,012 -4% -$84.1K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.18M 1.79% 40,565 +176 +0.4% +$9.48K
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.18M 1.78% 297,333 +1,183 +0.4% +$8.67K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.18M 1.78% 57,903 +756 +1% +$28.4K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$2.16M 1.77% 85,851 -3,010 -3% -$75.7K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.14M 1.75% 14,104 -629 -4% -$95.6K
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