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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
DJT icon
326
Trump Media & Technology Group
DJT
$2.65B
$2.25K ﹤0.01%
+150
New +$2.93K
BAUG icon
327
Innovator US Equity Buffer ETF August
BAUG
$198M
$2.25K ﹤0.01%
+75
New +$2.24K
OCTZ
328
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$2.25K ﹤0.01%
+77
New +$2.26K
DBX icon
329
Dropbox
DBX
$7.13B
$2.24K ﹤0.01%
+100
New +$2.2K
IFF icon
330
International Flavors & Fragrances
IFF
$19.5B
$2.2K ﹤0.01%
+21
New +$2.06K
ASML icon
331
ASML
ASML
$636B
$2.19K ﹤0.01%
+4
New +$2.1K
GXO icon
332
GXO Logistics
GXO
$6.13B
$2.13K ﹤0.01%
+50
New +$2K
DBOC
333
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$2.13K ﹤0.01%
+77
New +$2.11K
SPOT icon
334
Spotify
SPOT
$102B
$2.05K ﹤0.01%
+26
New +$2.1K
BJAN icon
335
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.98K ﹤0.01%
+60
New +$1.99K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.97K ﹤0.01%
+41
New +$2.01K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.79K ﹤0.01%
+17
New +$1.78K
ANF icon
338
Abercrombie & Fitch
ANF
$4.41B
$1.72K ﹤0.01%
+75
New +$1.48K
GLOB icon
339
Globant
GLOB
$1.41B
$1.68K ﹤0.01%
+10
New +$1.77K
XPO icon
340
XPO
XPO
$24.4B
$1.66K ﹤0.01%
+50
New +$1.68K
DD icon
341
DuPont de Nemours
DD
$18.9B
$1.65K ﹤0.01%
+19
New +$1.52K
ERESU
342
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.61K ﹤0.01%
+160
New +$1.62K
GFOF
343
DELISTED
Grayscale Future of Finance ETF
GFOF
$1.59K ﹤0.01%
+210
New +$2.08K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58K ﹤0.01%
+40
New +$1.54K
COIN icon
345
Coinbase
COIN
$44.1B
$1.56K ﹤0.01%
+44
New +$2.32K
UJUN icon
346
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$1.47K ﹤0.01%
+55
New +$1.48K
CLDX icon
347
Celldex Therapeutics
CLDX
$2.8B
$1.47K ﹤0.01%
+33
New +$1.18K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.47K ﹤0.01%
+13
New +$1.38K
SAIA icon
349
Saia
SAIA
$11.2B
$1.47K ﹤0.01%
+7
New +$1.52K
CMG icon
350
Chipotle Mexican Grill
CMG
$42.6B
$1.39K ﹤0.01%
+50
New +$1.49K
12 13
14
15 16

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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.