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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
FLG
401
Flagstar Bank National Association
FLG
$5.79B
– –
-133
Closed -$3.44K
XYZ
402
Block Inc
XYZ
$49B
– –
-213
Closed -$13.4K
ENZ
403
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-550
Closed -$786
GFOF
404
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-210
Closed -$1.59K
SMR.WS
405
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
– –
-30
Closed -$48
MRO
406
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$5.41K
BTEK
407
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-170
Closed -$2.97K
TRVN
408
DELISTED
Trevena, Inc.
TRVN
– –
-5
Closed -$172
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250
Closed -$32.1K
DBOC
410
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-77
Closed -$2.13K
ERESU
411
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-160
Closed -$1.61K
BCM
412
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-200
Closed -$9.14K
AUD
413
DELISTED
Audacy, Inc.
AUD
– –
-50
Closed -$11
TA
414
DELISTED
TravelCenters of America LLC
TA
– –
-8
Closed -$358
FPAC.U
415
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-110
Closed -$1.1K
CFMS
416
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20
Closed -$66
POTX
417
DELISTED
Global X Cannabis ETF
POTX
– –
-40
Closed -$445
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.