We are live on ! Find out more
CA

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
IDGT icon
351
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$1.39K ﹤0.01%
+20
New +$1.41K
BGS icon
352
B&G Foods
BGS
$300M
$1.28K ﹤0.01%
+115
New +$1.6K
GRNB icon
353
VanEck Green Bond ETF
GRNB
$185M
$1.2K ﹤0.01%
+52
New +$1.18K
MDB icon
354
MongoDB
MDB
$25.1B
$1.18K ﹤0.01%
+6
New +$1.07K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.17K ﹤0.01%
+14
New +$1.18K
DKNG icon
356
DraftKings
DKNG
$12.1B
$1.14K ﹤0.01%
+100
New +$1.39K
FPAC.U
357
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.1K ﹤0.01%
+110
New +$1.1K
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.09K ﹤0.01%
+127
New +$1.1K
KJUL icon
359
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.07K ﹤0.01%
+44
New +$1.06K
EQX icon
360
Equinox Gold
EQX
$7.32B
$1.03K ﹤0.01%
+315
New +$1.09K
SENS icon
361
Senseonics Holdings Inc
SENS
$257M
$1.03K ﹤0.01%
+50
New +$1.15K
IHAK icon
362
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$992 ﹤0.01%
+30
New +$1.02K
EPAM icon
363
EPAM Systems
EPAM
$5.2B
$983 ﹤0.01%
+3
New +$1.02K
RXO icon
364
RXO
RXO
$3.75B
$860 ﹤0.01%
+50
New +$887
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.7B
$829 ﹤0.01%
+43
New +$828
BHF icon
366
Brighthouse Financial
BHF
$3.68B
$820 ﹤0.01%
+16
New +$837
IXC icon
367
iShares Global Energy ETF
IXC
$2.68B
$796 ﹤0.01%
+20
New +$783
IDRV icon
368
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$794 ﹤0.01%
+23
New +$828
ENZ
369
DELISTED
Enzo Biochem, Inc.
ENZ
$786 ﹤0.01%
+550
New +$1.07K
GDYN icon
370
Grid Dynamics Holdings
GDYN
$519M
$729 ﹤0.01%
+65
New +$843
CGW icon
371
Invesco S&P Global Water Index ETF
CGW
$1.07B
$721 ﹤0.01%
+15
New +$691
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$7.94B
$708 ﹤0.01%
+11
New +$686
TLRY icon
373
Tilray
TLRY
$499M
$675 ﹤0.01%
+25
New +$876
DOCS icon
374
Doximity
DOCS
$3.84B
$671 ﹤0.01%
+20
New +$611
LTC
375
LTC Properties
LTC
$2.14B
$650 ﹤0.01%
+18
New +$685
13 14
15
16 17

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

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.