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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
+13.19%
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
$110M
AUM Growth
+$3.5M
Cap. Flow
-$9.16M
Cap. Flow %
-8.3%
Top 10 Hldgs %
49.71%
Holding
85
New
14
Increased
13
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.76M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.09M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.43M
5
MBB icon
iShares MBS ETF
MBB
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Financials 7.71%
3 Healthcare 4.77%
4 Technology 3.18%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.23M 1.11%
+43,654
New +$1.18M
IBM icon
27
IBM
IBM
$202B
$1.2M 1.09%
10,409
-1,527
-13% -$177K
VZ icon
28
Verizon
VZ
$194B
$1.13M 1.02%
20,495
-2,449
-11% -$138K
IXP icon
29
iShares Global Comm Services ETF
IXP
$515M
$1.12M 1.02%
18,205
-494
-3% -$28.8K
VTRS icon
30
Viatris
VTRS
$20.1B
$1.08M 0.98%
67,247
-15,015
-18% -$243K
UJUN icon
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.07M 0.97%
+40,110
New +$1.03M
GLW icon
32
Corning
GLW
$126B
$990K 0.9%
38,239
-9,560
-20% -$217K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$956K 0.87%
26,393
-5,136
-16% -$177K
WBD icon
34
Warner Bros
WBD
$64.6B
$942K 0.85%
44,685
-11,225
-20% -$242K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$937K 0.85%
3,028
+30
+1% +$8.81K
UMAY icon
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$901K 0.82%
+34,472
New +$894K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$880K 0.8%
38,037
-697
-2% -$15.8K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$877K 0.79%
16,867
-676
-4% -$34.2K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$821K 0.74%
8,565
+229
+3% +$21K
AAPL icon
40
Apple
AAPL
$4.89T
$740K 0.67%
8,120
-3,280
-29% -$254K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.63B
$730K 0.66%
16,426
+271
+2% +$11.2K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$705K 0.64%
11,052
+246
+2% +$14.5K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$558K 0.51%
9,218
-37,801
-80% -$2.24M
BMAR icon
44
Innovator US Equity Buffer ETF March
BMAR
$248M
$463K 0.42%
17,245
-1,915
-10% -$49.5K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.11B
$463K 0.42%
+10,755
New +$454K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.04B
$453K 0.41%
+6,923
New +$425K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$443K 0.4%
18,315
-450
-2% -$10.5K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$437K 0.4%
3,110
-116
-4% -$16.9K
SGDJ icon
49
Sprott Junior Gold Miners ETF
SGDJ
$272M
$426K 0.39%
+11,208
New +$362K
UPS icon
50
United Parcel Service
UPS
$97.6B
$405K 0.37%
3,647
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1
2
3 4

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Corrado Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Corrado Advisors held 85 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corrado Advisors withdrew a net $9.16M in Q2 2020, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF March, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in iShares Preferred and Income Securities ETF worth $2.36M.

  • Corrado Advisors's largest Q2 2020 buy was iShares Preferred and Income Securities ETF: 68,209 shares worth $2.36M.
  • Corrado Advisors added most to JPMorgan Chase in Q2 2020, an estimated $1.13M increase.
  • Corrado Advisors's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $2.34M.
  • Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF March in Q2 2020, selling an estimated $1.43M.
  • Corrado Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2020.
  • Corrado Advisors opened 14 new positions and closed 8 in Q2 2020.
  • Corrado Advisors's portfolio value rose 3.3% quarter-over-quarter to $110M.

Based on Corrado Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.