CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$2.69M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.21%
Holding
113
New
10
Increased
25
Reduced
64
Closed
7

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.78M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.66M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
$1.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.91M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$4.2M 2.74% 22,176 -2,517 -10% -$476K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.56M 2.32% 15,332 +567 +4% +$132K
IXP icon
3
iShares Global Comm Services ETF
IXP
$593M
$3.27M 2.13% 33,849 +534 +2% +$51.6K
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.24M 2.11% 84,058 -4,572 -5% -$176K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.19M 2.08% 115,194 -5,212 -4% -$144K
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.85M 1.86% 72,062 +29,216 +68% +$1.16M
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.78M 1.81% +72,460 New +$2.78M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.72M 1.77% 42,912 +1,233 +3% +$78.2K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.66M 1.73% 12,119 +36 +0.3% +$7.9K
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.53M 1.65% 10,575 -2,133 -17% -$511K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.52M 1.64% 52,088 -6,941 -12% -$335K
IAPR icon
12
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.46M 1.6% 92,172 -4,070 -4% -$109K
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.43M 1.58% 58,953 -2,915 -5% -$120K
GUG
14
Guggenheim Active Allocation Fund
GUG
$520M
$2.39M 1.56% 160,829 -10,914 -6% -$162K
IBM icon
15
IBM
IBM
$227B
$2.39M 1.56% 10,860 -1,994 -16% -$438K
EJAN icon
16
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.34M 1.52% 79,357 -5,071 -6% -$149K
PJUN icon
17
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.32M 1.51% 61,953 -2,970 -5% -$111K
BGY icon
18
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.21M 1.44% 416,312 -67,420 -14% -$358K
T icon
19
AT&T
T
$209B
$2.18M 1.42% 95,642 -11,777 -11% -$268K
EJUL icon
20
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.16M 1.41% 87,680 -5,188 -6% -$128K
EAPR icon
21
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$2.11M 1.38% 81,724 -4,994 -6% -$129K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.1M 1.37% 57,324 -3,153 -5% -$116K
NBXG
23
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.1M 1.37% 164,822 -29,478 -15% -$376K
STGW icon
24
Stagwell
STGW
$1.46B
$2.08M 1.35% 315,713 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 1.32% 4,466 -55 -1% -$24.9K
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