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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-985
Closed -$123K
SENS icon
327
Senseonics Holdings Inc
SENS
$256M
– –
-50
Closed -$1.03K
SHEL icon
328
Shell
SHEL
$238B
– –
-533
Closed -$30.4K
SIRI icon
329
SiriusXM
SIRI
$10.5B
– –
-50
Closed -$2.92K
SMR icon
330
NuScale Power
SMR
$2.86B
– –
-60
Closed -$616
SNAP icon
331
Snap
SNAP
$7.96B
– –
-1,760
Closed -$15.8K
SNPS icon
332
Synopsys
SNPS
$73.8B
– –
-25
Closed -$7.98K
SO icon
333
Southern Company
SO
$110B
– –
-110
Closed -$7.86K
SOL
334
DELISTED
Emeren Group
SOL
– –
-20
Closed -$90
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-315
Closed -$13.4K
SPOT icon
336
Spotify
SPOT
$105B
– –
-26
Closed -$2.05K
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-265
Closed -$101K
STX icon
338
Seagate
STX
$171B
– –
-500
Closed -$26.3K
STZ icon
339
Constellation Brands
STZ
$22.6B
– –
-15
Closed -$3.48K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-54
Closed -$5.63K
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,730
Closed -$142K
SWK icon
342
Stanley Black & Decker
SWK
$14.7B
– –
-976
Closed -$73.3K
SYK icon
343
Stryker
SYK
$132B
– –
-150
Closed -$36.7K
TAN icon
344
Invesco Solar ETF
TAN
$1.41B
– –
-34
Closed -$2.48K
TEF
345
DELISTED
Telefonica
TEF
– –
-929
Closed -$3.32K
TER icon
346
Teradyne
TER
$48.8B
– –
-80
Closed -$6.99K
TFC icon
347
Truist Financial
TFC
$64.5B
– –
-403
Closed -$17.3K
TGT icon
348
Target
TGT
$65.5B
– –
-78
Closed -$11.6K
TLRY icon
349
Tilray
TLRY
$500M
– –
-25
Closed -$675
TNK icon
350
Teekay Tankers
TNK
$2.65B
– –
-126
Closed -$3.88K
12 13
14
15 16

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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.