CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.74M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.41M
5
QXO
QXO Inc
QXO
+$1.15M

Top Sells

1
+$2.43M
2
+$2.32M
3
+$1.88M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M

Sector Composition

1 Communication Services 8.15%
2 Technology 5.73%
3 Financials 4.2%
4 Real Estate 3.26%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.38M 2.26%
16,391
+1,059
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.14T
$3.35M 2.24%
21,674
-502
IJUL icon
3
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.33M 2.22%
114,280
-914
IXP icon
4
iShares Global Comm Services ETF
IXP
$687M
$3.23M 2.16%
33,325
-524
PAUG icon
5
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.16M 2.11%
83,582
-476
EJAN icon
6
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$3.05M 2.03%
100,745
+21,388
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$781M
$2.78M 1.86%
71,581
-481
IBM icon
8
IBM
IBM
$287B
$2.76M 1.85%
11,118
+258
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.7M 1.81%
71,903
-557
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.7M 1.8%
42,794
-118
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.62M 1.75%
52,547
+459
T icon
12
AT&T
T
$179B
$2.61M 1.75%
92,402
-3,240
IAPR icon
13
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$2.5M 1.67%
90,958
-1,214
GUG
14
Guggenheim Active Allocation Fund
GUG
$520M
$2.44M 1.63%
162,224
+1,395
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.54%
4,323
-143
AMZN icon
16
Amazon
AMZN
$2.39T
$2.28M 1.52%
11,968
-151
JPM icon
17
JPMorgan Chase
JPM
$818B
$2.25M 1.51%
9,190
-1,385
MEGI
18
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$2.21M 1.48%
166,303
+3,599
EJUL icon
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$2.2M 1.47%
87,137
-543
EAPR icon
20
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$2.16M 1.44%
81,218
-506
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$2.15M 1.44%
67,359
+12,783
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$2.14M 1.43%
102,287
-1,841
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.12M 1.42%
23,433
+1,683
NMAR
24
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.2M
$2.09M 1.39%
+82,422
STWD icon
25
Starwood Property Trust
STWD
$6.84B
$2.04M 1.36%
103,200
-2,432
1
2 3 4 5