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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
UBX
401
DELISTED
Unity Biotechnology
UBX
$159 ﹤0.01%
+58
New +$169
NOK icon
402
Nokia
NOK
$49.6B
$130 ﹤0.01%
+28
New +$129
EQH icon
403
Equitable Holdings
EQH
$13.5B
$115 ﹤0.01%
+4
New +$118
XYL icon
404
Xylem
XYL
$29.5B
$111 ﹤0.01%
+1
New +$105
PTN
405
Palatin Technologies
PTN
$13.5M
$102 ﹤0.01%
+1
New +$215
ILPT
406
Industrial Logistics Properties Trust
ILPT
$607M
$100 ﹤0.01%
+30
New +$125
HOOD icon
407
Robinhood
HOOD
$82.8B
$98 ﹤0.01%
+12
New +$118
RUN icon
408
Sunrun
RUN
$2.31B
$96 ﹤0.01%
+4
New +$107
SOL
409
DELISTED
Emeren Group
SOL
$90 ﹤0.01%
+20
New +$92
CFMS
410
DELISTED
Conformis, Inc. Common Stock
CFMS
$66 ﹤0.01%
+20
New +$62
RBLX icon
411
Roblox
RBLX
$35.6B
$57 ﹤0.01%
+2
New +$70
BODI icon
412
The Beachbody Company
BODI
$78.5M
$53 ﹤0.01%
+2
New +$87
SMR.WS
413
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$48 ﹤0.01%
+30
New +$57
CYCN icon
414
Cyclerion Therapeutics
CYCN
$15.5M
$13 ﹤0.01%
+1
New +$12
AUD
415
DELISTED
Audacy, Inc.
AUD
$11 ﹤0.01%
+50
New +$16
JULW icon
416
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
– –
-54,878
Closed -$1.41M
OGEN icon
417
Oragenics
OGEN
$2.26M
– –
0
– –
13 14 15 16
17

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CCC
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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 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.