CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.99M
Cap. Flow %
-2%
Top 10 Hldgs %
20.34%
Holding
117
New
11
Increased
29
Reduced
59
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.38M 2.26% 16,391 +1,059 +7% +$219K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$3.35M 2.24% 21,674 -502 -2% -$77.6K
IJUL icon
3
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.33M 2.22% 114,280 -914 -0.8% -$26.6K
IXP icon
4
iShares Global Comm Services ETF
IXP
$593M
$3.23M 2.16% 33,325 -524 -2% -$50.8K
PAUG icon
5
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.16M 2.11% 83,582 -476 -0.6% -$18K
EJAN icon
6
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.05M 2.03% 100,745 +21,388 +27% +$647K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.78M 1.86% 71,581 -481 -0.7% -$18.7K
IBM icon
8
IBM
IBM
$227B
$2.76M 1.85% 11,118 +258 +2% +$64.2K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.7M 1.81% 71,903 -557 -0.8% -$20.9K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.7M 1.8% 42,794 -118 -0.3% -$7.43K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.62M 1.75% 52,547 +459 +0.9% +$22.9K
T icon
12
AT&T
T
$209B
$2.61M 1.75% 92,402 -3,240 -3% -$91.6K
IAPR icon
13
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.5M 1.67% 90,958 -1,214 -1% -$33.4K
GUG
14
Guggenheim Active Allocation Fund
GUG
$520M
$2.44M 1.63% 162,224 +1,395 +0.9% +$21K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 1.54% 4,323 -143 -3% -$76.2K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.28M 1.52% 11,968 -151 -1% -$28.7K
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.25M 1.51% 9,190 -1,385 -13% -$340K
MEGI
18
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.21M 1.48% 166,303 +3,599 +2% +$47.9K
EJUL icon
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.2M 1.47% 87,137 -543 -0.6% -$13.7K
EAPR icon
20
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$2.16M 1.44% 81,218 -506 -0.6% -$13.4K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.15M 1.44% 67,359 +12,783 +23% +$409K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.14M 1.43% 102,287 -1,841 -2% -$38.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.12M 1.42% 23,433 +1,683 +8% +$152K
NMAR
24
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.1M
$2.09M 1.39% +82,422 New +$2.09M
STWD icon
25
Starwood Property Trust
STWD
$7.44B
$2.04M 1.36% 103,200 -2,432 -2% -$48.1K