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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
VTI icon
376
Vanguard Total Stock Market ETF
VTI
$656B
– –
-373
Closed -$71.3K
VTRS icon
377
Viatris
VTRS
$20.6B
– –
-219
Closed -$2.43K
VTV icon
378
Vanguard Value ETF
VTV
$190B
– –
-4
Closed -$570
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-59
Closed -$2.3K
VXF icon
380
Vanguard Extended Market ETF
VXF
$30.4B
– –
-30
Closed -$3.99K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
– –
-65
Closed -$2.43K
WDC icon
382
Western Digital
WDC
$157B
– –
-132
Closed -$3.15K
WEAT icon
383
Teucrium Wheat Fund
WEAT
$293M
– –
-8
Closed -$303
WFC icon
384
Wells Fargo
WFC
$263B
– –
-120
Closed -$4.96K
WMB icon
385
Williams Companies
WMB
$85.4B
– –
-1,850
Closed -$60.9K
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-55
Closed -$6.05K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-180
Closed -$14.9K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-40
Closed -$1.58K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-188
Closed -$8.18K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-41
Closed -$1.97K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
– –
-87
Closed -$3.21K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-22
Closed -$2.93K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-20,386
Closed -$1.32M
XPO icon
394
XPO
XPO
$24.3B
– –
-50
Closed -$1.66K
XYL icon
395
Xylem
XYL
$29.8B
– –
-1
Closed -$111
YETI icon
396
Yeti Holdings
YETI
$3.91B
– –
-10
Closed -$413
BODI icon
397
The Beachbody Company
BODI
$78.4M
– –
-2
Closed -$53
DJT icon
398
Trump Media & Technology Group
DJT
$2.7B
– –
-150
Closed -$2.25K
DJTWW
399
Trump Media & Technology Group Warrants
DJTWW
$779M
– –
-100
Closed -$343
AIOT
400
PowerFleet Inc
AIOT
$522M
– –
-4,050
Closed -$10.9K
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.