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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
PG icon
301
Procter & Gamble
PG
$347B
– –
-342
Closed -$51.9K
PGR icon
302
Progressive
PGR
$128B
– –
-2,350
Closed -$305K
PICK icon
303
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-79
Closed -$3.24K
PII icon
304
Polaris
PII
$4.07B
– –
-80
Closed -$8.08K
PJT icon
305
PJT Partners
PJT
$4.47B
– –
-52
Closed -$3.83K
PLL
306
DELISTED
Piedmont Lithium
PLL
– –
-200
Closed -$8.8K
PNC icon
307
PNC Financial Services
PNC
$100B
– –
-750
Closed -$118K
PSX icon
308
Phillips 66
PSX
$82.5B
– –
-220
Closed -$22.9K
PTN
309
Palatin Technologies
PTN
$13.7M
– –
-1
Closed -$102
PYPL icon
310
PayPal
PYPL
$51.4B
– –
-452
Closed -$32.2K
QCOM icon
311
Qualcomm
QCOM
$172B
– –
-245
Closed -$26.9K
QEFA icon
312
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-485
Closed -$31.1K
QQQ icon
313
Invesco QQQ Trust
QQQ
$445B
– –
-389
Closed -$103K
RBLX icon
314
Roblox
RBLX
$35.4B
– –
-2
Closed -$57
RIVN icon
315
Rivian
RIVN
$24.2B
– –
-20
Closed -$369
ROK icon
316
Rockwell Automation
ROK
$52.4B
– –
-326
Closed -$84K
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-160
Closed -$4.62K
RTX icon
318
RTX Corp
RTX
$295B
– –
-626
Closed -$63.2K
RUN icon
319
Sunrun
RUN
$2.3B
– –
-4
Closed -$96
RXO icon
320
RXO
RXO
$3.73B
– –
-50
Closed -$860
SAIA icon
321
Saia
SAIA
$10.9B
– –
-7
Closed -$1.47K
SBUX icon
322
Starbucks
SBUX
$118B
– –
-719
Closed -$71.3K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.7B
– –
-43
Closed -$829
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,362
Closed -$20.5K
SDG icon
325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-792
Closed -$62.5K
11 12
13
14 15

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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.