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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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
– –
-981
Closed -$65.4K
MET icon
277
MetLife
MET
$62.6B
– –
-162
Closed -$11.7K
META icon
278
Meta Platforms (Facebook)
META
$1.51T
– –
-224
Closed -$27K
MO icon
279
Altria Group
MO
$125B
– –
-3,482
Closed -$159K
MS icon
280
Morgan Stanley
MS
$333B
– –
-600
Closed -$51K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.3B
– –
-173
Closed -$18.3K
NEM icon
282
Newmont
NEM
$96.5B
– –
-2,225
Closed -$105K
NFG icon
283
National Fuel Gas
NFG
$7.74B
– –
-2,675
Closed -$169K
NFLX icon
284
Netflix
NFLX
$305B
– –
-2,490
Closed -$73.4K
NJAN icon
285
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-75
Closed -$2.58K
NJUL icon
286
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-200
Closed -$8.51K
NKE icon
287
Nike
NKE
$63.8B
– –
-25
Closed -$2.95K
NOK icon
288
Nokia
NOK
$49.3B
– –
-28
Closed -$130
NTNX icon
289
Nutanix
NTNX
$16B
– –
-400
Closed -$10.4K
NVDA icon
290
NVIDIA
NVDA
$4.78T
– –
-7,500
Closed -$110K
OCTW icon
291
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-234
Closed -$6.51K
OCTZ
292
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
– –
-77
Closed -$2.25K
OEF icon
293
iShares S&P 100 ETF
OEF
$19.9B
– –
-40
Closed -$6.9K
OGEN icon
294
Oragenics
OGEN
$2.26M
– –
0
– –
ORCL icon
295
Oracle
ORCL
$346B
– –
-1,775
Closed -$145K
ORMP icon
296
Oramed Pharmaceuticals
ORMP
$169M
– –
-450
Closed -$5.41K
OTIS icon
297
Otis Worldwide
OTIS
$28B
– –
-61
Closed -$4.78K
PAYX icon
298
Paychex
PAYX
$42.5B
– –
-55
Closed -$6.36K
PEP icon
299
PepsiCo
PEP
$194B
– –
-487
Closed -$88K
PFS icon
300
Provident Financial Services
PFS
$3.15B
– –
-250
Closed -$5.34K
10 11
12
13 14

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VFA
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KWM
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SCGDR
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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.