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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
TROX icon
351
Tronox
TROX
$981M
– –
-615
Closed -$8.43K
TSLA icon
352
Tesla
TSLA
$1.21T
– –
-478
Closed -$58.9K
TTD icon
353
Trade Desk
TTD
$8.89B
– –
-180
Closed -$8.07K
TWLO icon
354
Twilio
TWLO
$29.5B
– –
-70
Closed -$3.43K
UA icon
355
Under Armour Class C
UA
$2.97B
– –
-58
Closed -$517
UAL icon
356
United Airlines
UAL
$40.2B
– –
-114
Closed -$4.3K
UBS icon
357
UBS Group
UBS
$171B
– –
-850
Closed -$15.9K
UBX
358
DELISTED
Unity Biotechnology
UBX
– –
-58
Closed -$159
UJUN icon
359
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-55
Closed -$1.47K
UMAY icon
360
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-34,066
Closed -$890K
USB icon
361
US Bancorp
USB
$100B
– –
-3,550
Closed -$155K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-40
Closed -$2.88K
V icon
363
Visa
V
$697B
– –
-458
Closed -$95.2K
VBK icon
364
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-80
Closed -$16K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-648
Closed -$27.2K
VGT icon
366
Vanguard Information Technology ETF
VGT
$136B
– –
-72
Closed -$2.88K
VLO icon
367
Valero Energy
VLO
$88.7B
– –
-161
Closed -$20.4K
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-48
Closed -$4.38K
VLY icon
369
Valley National Bancorp
VLY
$8.01B
– –
-600
Closed -$6.79K
VOO icon
370
Vanguard S&P 500 ETF
VOO
$971B
– –
-733
Closed -$258K
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-35
Closed -$6.29K
VOTE icon
372
TCW Transform 500 ETF
VOTE
$1.09B
– –
-300
Closed -$13.3K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-11
Closed -$708
VSAT icon
374
Viasat
VSAT
$10.1B
– –
-12
Closed -$380
VSGX icon
375
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-55
Closed -$2.71K
13 14
15
16 17

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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.