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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
IZRL icon
251
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-27
Closed -$473
JMIA
252
Jumia Technologies
JMIA
$733M
– –
-100
Closed -$321
JSTC icon
253
Adasina Social Justice All Cap Global ETF
JSTC
$299M
– –
-250
Closed -$3.72K
KHC icon
254
Kraft Heinz
KHC
$32.2B
– –
-692
Closed -$28.2K
KJUL icon
255
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-44
Closed -$1.07K
KMI icon
256
Kinder Morgan
KMI
$70.7B
– –
-8,900
Closed -$161K
KNOP icon
257
KNOT Offshore Partners
KNOP
$354M
– –
-405
Closed -$3.9K
KO icon
258
Coca-Cola
KO
$378B
– –
-60
Closed -$3.85K
KRBN icon
259
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-700
Closed -$25.5K
KRG icon
260
Kite Realty
KRG
$5.96B
– –
-373
Closed -$7.85K
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-127
Closed -$1.09K
LIN icon
262
Linde
LIN
$238B
– –
-9
Closed -$2.94K
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-200
Closed -$11.7K
LMT icon
264
Lockheed Martin
LMT
$133B
– –
-95
Closed -$46.2K
LOW icon
265
Lowe's Companies
LOW
$121B
– –
-971
Closed -$193K
LPLA icon
266
LPL Financial
LPLA
$27.1B
– –
-17
Closed -$3.67K
LTC
267
LTC Properties
LTC
$2.17B
– –
-18
Closed -$650
LULU icon
268
lululemon athletica
LULU
$13.6B
– –
-90
Closed -$28.8K
MA icon
269
Mastercard
MA
$496B
– –
-65
Closed -$22.6K
MAR icon
270
Marriott International
MAR
$101B
– –
-150
Closed -$22.3K
MAS icon
271
Masco
MAS
$16.5B
– –
-2,375
Closed -$111K
MBB icon
272
iShares MBS ETF
MBB
$39.3B
– –
-40
Closed -$3.71K
MCD icon
273
McDonald's
MCD
$194B
– –
-13
Closed -$3.43K
MCHI icon
274
iShares MSCI China ETF
MCHI
$6.16B
– –
-75
Closed -$3.56K
MDB icon
275
MongoDB
MDB
$24.9B
– –
-6
Closed -$1.18K
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 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.