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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
CUBE icon
301
CubeSmart
CUBE
$9.57B
$3.17K ﹤0.01%
+79
New +$3.18K
WDC icon
302
Western Digital
WDC
$172B
$3.15K ﹤0.01%
+132
New +$3.48K
BAPR icon
303
Innovator US Equity Buffer ETF April
BAPR
$404M
$3.1K ﹤0.01%
+100
New +$3.08K
IDU icon
304
iShares US Utilities ETF
IDU
$1.39B
$3.06K ﹤0.01%
+35
New +$2.94K
BTEK
305
DELISTED
BlackRock Future Tech ETF
BTEK
$2.97K ﹤0.01%
+170
New +$3.07K
NKE icon
306
Nike
NKE
$62.5B
$2.95K ﹤0.01%
+25
New +$2.52K
LIN icon
307
Linde
LIN
$234B
$2.94K ﹤0.01%
+9
New +$2.82K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.93K ﹤0.01%
+22
New +$2.92K
SIRI icon
309
SiriusXM
SIRI
$10.5B
$2.92K ﹤0.01%
+50
New +$3.07K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.88K ﹤0.01%
+40
New +$2.85K
VGT icon
311
Vanguard Information Technology ETF
VGT
$138B
$2.88K ﹤0.01%
+72
New +$2.94K
FCEL icon
312
FuelCell Energy
FCEL
$1.72B
$2.78K ﹤0.01%
+33
New +$3.18K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.71K ﹤0.01%
+55
New +$2.61K
NJAN icon
314
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.58K ﹤0.01%
75
-26,808
-100% -$950K
GM icon
315
General Motors
GM
$78.7B
$2.52K ﹤0.01%
+75
New +$2.77K
TAN icon
316
Invesco Solar ETF
TAN
$1.48B
$2.48K ﹤0.01%
+34
New +$2.56K
IRWD icon
317
Ironwood Pharmaceuticals
IRWD
$644M
$2.48K ﹤0.01%
+200
New +$2.27K
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$4.35B
$2.47K ﹤0.01%
+155
New +$2.42K
VTRS icon
319
Viatris
VTRS
$20.5B
$2.43K ﹤0.01%
+219
New +$2.29K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$2.43K ﹤0.01%
+65
New +$2.44K
COMT icon
321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.4K ﹤0.01%
+85
New +$3.03K
DUK icon
322
Duke Energy
DUK
$100B
$2.36K ﹤0.01%
+23
New +$2.21K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.3K ﹤0.01%
+59
New +$2.25K
CTVA icon
324
Corteva
CTVA
$58.6B
$2.29K ﹤0.01%
+39
New +$2.47K
BSEP icon
325
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.27K ﹤0.01%
+75
New +$2.27K
11 12
13
14 15

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VFA
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KWM
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SCGDR
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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.