Corrado Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.77M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$889K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$653K |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$644K |
| 5 |
UnitedHealth
UNH
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$1.41M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$950K |
| 3 |
GUG
Guggenheim Active Allocation Fund
GUG
|
+$612K |
| 4 |
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% |
Similar funds
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.