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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.11M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$2.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-3,227
Closed -$161K
IDAT
227
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-30
Closed -$632
IDGT icon
228
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-20
Closed -$1.39K
IDRV icon
229
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-23
Closed -$794
IDU icon
230
iShares US Utilities ETF
IDU
$1.4B
– –
-35
Closed -$3.06K
IDXX icon
231
Idexx Laboratories
IDXX
$45B
– –
-10
Closed -$4.08K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-126
Closed -$7.77K
IFF icon
233
International Flavors & Fragrances
IFF
$20.1B
– –
-21
Closed -$2.2K
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-30
Closed -$992
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-752
Closed -$71.2K
ILPT
236
Industrial Logistics Properties Trust
ILPT
$604M
– –
-30
Closed -$100
INDA icon
237
iShares MSCI India ETF
INDA
$6.85B
– –
-130
Closed -$5.43K
INTU icon
238
Intuit
INTU
$86B
– –
-11
Closed -$4.45K
IOCT icon
239
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-100,571
Closed -$2.39M
IQV icon
240
IQVIA
IQV
$40.1B
– –
-50
Closed -$10.2K
IRWD icon
241
Ironwood Pharmaceuticals
IRWD
$622M
– –
-200
Closed -$2.48K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-13
Closed -$1.47K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-57
Closed -$8.64K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-116
Closed -$6.21K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-14
Closed -$1.17K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-17
Closed -$1.79K
IXC icon
247
iShares Global Energy ETF
IXC
$2.68B
– –
-20
Closed -$796
IYE icon
248
iShares US Energy ETF
IYE
$1.68B
– –
-196
Closed -$9.1K
IYW icon
249
iShares US Technology ETF
IYW
$23.1B
– –
-1,527
Closed -$114K
IYZ icon
250
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-167
Closed -$3.74K
8 9
10
11 12

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Corrado Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Corrado Advisors held 417 positions worth $150M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corrado Advisors's Q1 2023 filing shows 1 new, 69 increased, 28 reduced and 300 closed positions. Its largest new stake was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $2.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

  • Corrado Advisors's largest Q1 2023 buy was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF April in Q1 2023, an estimated $2.28M increase.
  • Corrado Advisors's biggest Q1 2023 reduction was PIMCO Access Income Fund, cutting an estimated $280K.
  • Corrado Advisors fully exited Innovator International Developed Power Buffer ETF October in Q1 2023, selling an estimated $2.39M.
  • Corrado Advisors's ten largest holdings make up 21% of its $150M portfolio in Q1 2023.
  • Corrado Advisors opened 1 new position and closed 300 in Q1 2023.
  • Corrado Advisors's portfolio value rose 5.2% quarter-over-quarter to $150M.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.