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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
+5.76%
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
$143M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.71%
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.77M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$889K
3
XIFR
XPLR Infrastructure LP
XIFR
+$653K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$644K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$950K
3
GUG
Guggenheim Active Allocation Fund
GUG
+$612K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$511K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$477K

Sector Composition

Rank Sector Weight
1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTW icon
251
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$6.51K ﹤0.01%
+234
New +$6.46K
AMD icon
252
Advanced Micro Devices
AMD
$807B
$6.48K ﹤0.01%
+100
New +$6.6K
PAYX icon
253
Paychex
PAYX
$41.1B
$6.36K ﹤0.01%
+55
New +$6.44K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.29K ﹤0.01%
+35
New +$6.34K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$120B
$6.21K ﹤0.01%
+116
New +$6.38K
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$6.05K ﹤0.01%
+55
New +$5.81K
DKS icon
257
Dick's Sporting Goods
DKS
$18.4B
$6.01K ﹤0.01%
+50
New +$5.63K
GSFP
258
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$5.87K ﹤0.01%
+200
New +$5.81K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.63K ﹤0.01%
+54
New +$5.59K
ADP icon
260
Automatic Data Processing
ADP
$102B
$5.49K ﹤0.01%
+23
New +$5.65K
INDA icon
261
iShares MSCI India ETF
INDA
$6.77B
$5.43K ﹤0.01%
+130
New +$5.51K
ORMP icon
262
Oramed Pharmaceuticals
ORMP
$170M
$5.41K ﹤0.01%
+450
New +$3.5K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$5.41K ﹤0.01%
+200
New +$5.8K
PFS icon
264
Provident Financial Services
PFS
$3.11B
$5.34K ﹤0.01%
+250
New +$5.37K
ELV icon
265
Elevance Health
ELV
$82.1B
$5.13K ﹤0.01%
+10
New +$5.08K
CARR icon
266
Carrier Global
CARR
$57.6B
$5.03K ﹤0.01%
+122
New +$4.95K
WFC icon
267
Wells Fargo
WFC
$264B
$4.96K ﹤0.01%
+120
New +$5.31K
OTIS icon
268
Otis Worldwide
OTIS
$27.9B
$4.78K ﹤0.01%
+61
New +$4.5K
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.7K ﹤0.01%
+451
New +$5.04K
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$4.62K ﹤0.01%
+160
New +$4.46K
INTU icon
271
Intuit
INTU
$83.1B
$4.45K ﹤0.01%
+11
New +$4.36K
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.38K ﹤0.01%
+48
New +$4.4K
ACM icon
273
Aecom
ACM
$9.12B
$4.33K ﹤0.01%
+51
New +$4.01K
UAL icon
274
United Airlines
UAL
$39.1B
$4.3K ﹤0.01%
+114
New +$4.63K
ETHO icon
275
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$4.2K ﹤0.01%
+85
New +$4.22K
9 10
11
12 13

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CCC
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VFA
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KWM
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SCGDR
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PB
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KC
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Corrado Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Corrado Advisors held 417 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $15.3M of net new capital in Q4 2022, opening 312 new positions and adding to 48 existing holdings. Its largest new stake was Brookfield Infrastructure: 20,942 shares worth $815K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator Growth-100 Power Buffer ETF January, an estimated $950K trimmed.

  • Corrado Advisors's largest Q4 2022 buy was Brookfield Infrastructure: 20,942 shares worth $815K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF October in Q4 2022, an estimated $1.77M increase.
  • Corrado Advisors's biggest Q4 2022 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $950K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.41M.
  • Corrado Advisors's ten largest holdings make up 20% of its $143M portfolio in Q4 2022.
  • Corrado Advisors opened 312 new positions and closed 1 in Q4 2022.
  • Corrado Advisors's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.