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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
AFL icon
376
Aflac
AFL
$64.4B
$647 ﹤0.01%
+9
New +$603
IDAT
377
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$632 ﹤0.01%
+30
New +$625
SMR icon
378
NuScale Power
SMR
$2.96B
$616 ﹤0.01%
+60
New +$664
VTV icon
379
Vanguard Value ETF
VTV
$189B
$570 ﹤0.01%
+4
New +$551
FENY icon
380
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$524 ﹤0.01%
+22
New +$525
UA icon
381
Under Armour Class C
UA
$2.95B
$517 ﹤0.01%
+58
New +$441
AEG icon
382
Aegon
AEG
$13.5B
$494 ﹤0.01%
+98
New +$454
HLN icon
383
Haleon
HLN
$43.8B
$480 ﹤0.01%
+60
New +$408
IZRL icon
384
ARK Israel Innovative Technology ETF
IZRL
$141M
$473 ﹤0.01%
+27
New +$476
AMRN
385
Amarin Corp
AMRN
$290M
$454 ﹤0.01%
+19
New +$456
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$448 ﹤0.01%
+7
New +$438
POTX
387
DELISTED
Global X Cannabis ETF
POTX
$445 ﹤0.01%
+40
New +$567
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82.2B
$427 ﹤0.01%
+9
New +$433
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.54B
$423 ﹤0.01%
+15
New +$476
YETI icon
390
Yeti Holdings
YETI
$3.86B
$413 ﹤0.01%
+10
New +$375
VSAT icon
391
Viasat
VSAT
$10.2B
$380 ﹤0.01%
+12
New +$420
RIVN icon
392
Rivian
RIVN
$23.9B
$369 ﹤0.01%
+20
New +$589
TA
393
DELISTED
TravelCenters of America LLC
TA
$358 ﹤0.01%
+8
New +$414
ARKK icon
394
ARK Innovation ETF
ARKK
$5.74B
$344 ﹤0.01%
+11
New +$393
DJTWW
395
Trump Media & Technology Group Warrants
DJTWW
$774M
$343 ﹤0.01%
+100
New +$483
JMIA
396
Jumia Technologies
JMIA
$752M
$321 ﹤0.01%
+100
New +$451
WEAT icon
397
Teucrium Wheat Fund
WEAT
$293M
$303 ﹤0.01%
+8
New +$332
ARKF icon
398
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$285 ﹤0.01%
+20
New +$310
CGC
399
Canopy Growth
CGC
$390M
$231 ﹤0.01%
+10
New +$308
TRVN
400
DELISTED
Trevena, Inc.
TRVN
$172 ﹤0.01%
+5
New +$415
13 14 15
16
17

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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 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.