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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
-12.61%
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
$107M
AUM Growth
-$5.74M
Cap. Flow
+$16.9M
Cap. Flow %
15.83%
Top 10 Hldgs %
54.55%
Holding
89
New
10
Increased
22
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.86M
4
MBB icon
iShares MBS ETF
MBB
+$7.54M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
C icon
Citigroup
C
+$4.09M
3
V icon
Visa
V
+$3.84M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Financials 7%
3 Healthcare 4.54%
4 Technology 3.34%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.5B
$1.23M 1.15%
+82,262
New +$1.58M
WBD icon
27
Warner Bros
WBD
$63.4B
$1.09M 1.02%
+55,910
New +$1.53M
GLW icon
28
Corning
GLW
$123B
$981K 0.92%
47,799
-31,631
-40% -$825K
IXP icon
29
iShares Global Comm Services ETF
IXP
$522M
$969K 0.91%
18,699
+2,754
+17% +$163K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$953K 0.89%
31,529
-102,761
-77% -$3.69M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$823K 0.77%
17,543
+7,878
+82% +$425K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$806K 0.75%
38,734
-7,856
-17% -$216K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$774K 0.72%
2,998
-1
-0% -$306
AAPL icon
34
Apple
AAPL
$4.95T
$724K 0.68%
11,400
+3,096
+37% +$228K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$675K 0.63%
8,336
+5,519
+196% +$527K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.65B
$576K 0.54%
16,155
+4,323
+37% +$175K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$552K 0.52%
7,140
+1,852
+35% +$164K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$529K 0.49%
10,806
+2,470
+30% +$146K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$520K 0.49%
21,885
– –
DD icon
40
DuPont de Nemours
DD
$18.9B
$506K 0.47%
11,838
-350
-3% -$21.4K
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
$460K 0.43%
182,015
-5,295
-3% -$13K
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$249M
$451K 0.42%
+19,160
New +$458K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$437K 0.41%
5,753
+1,173
+26% +$121K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$423K 0.4%
3,226
-376
-10% -$53.3K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$406K 0.38%
+18,765
New +$436K
JPM icon
46
JPMorgan Chase
JPM
$947B
$387K 0.36%
4,300
+21
+0.5% +$2.55K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$354K 0.33%
53,800
– –
BME icon
48
BlackRock Health Sciences Trust
BME
$558M
$344K 0.32%
9,565
+5
+0.1% +$199
UPS icon
49
United Parcel Service
UPS
$96B
$340K 0.32%
3,647
– –
CNOB icon
50
Center Bancorp
CNOB
$1.65B
$322K 0.3%
24,025
-10,000
-29% -$211K
1
2
3 4

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Corrado Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Corrado Advisors held 89 positions worth $107M, down 5.1% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corrado Advisors deployed $16.9M of net new capital in Q1 2020, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 503,244 shares worth $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.55M trimmed.

  • Corrado Advisors's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 503,244 shares worth $12.6M.
  • Corrado Advisors added most to iShares Gold Trust in Q1 2020, an estimated $2.15M increase.
  • Corrado Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.55M.
  • Corrado Advisors fully exited Visa in Q1 2020, selling an estimated $3.84M.
  • Corrado Advisors's ten largest holdings make up 55% of its $107M portfolio in Q1 2020.
  • Corrado Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Corrado Advisors's portfolio value fell 5.1% quarter-over-quarter to $107M.

Based on Corrado Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.