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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
+4.78%
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
$120M
AUM Growth
+$9.99M
Cap. Flow
+$5.25M
Cap. Flow %
4.36%
Top 10 Hldgs %
43.21%
Holding
94
New
17
Increased
21
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$2.26M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.9M
3
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
+$1.35M
4
ERESU
East Resources Acquisition Company Unit
ERESU
+$1.21M
5
LUMN icon
Lumen
LUMN
+$1.18M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.93M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$901K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

Rank Sector Weight
1 Communication Services 11.24%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$63.4B
$1.26M 1.05%
57,795
+13,110
+29% +$286K
DYFN
27
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.26M 1.04%
+70,592
New +$1.35M
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.25M 1.04%
43,048
-606
-1% -$17.5K
IXP icon
29
iShares Global Comm Services ETF
IXP
$522M
$1.23M 1.02%
18,700
+495
+3% +$32.9K
ERESU
30
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.22M 1.01%
+120,762
New +$1.21M
VTRS icon
31
Viatris
VTRS
$20.5B
$1.21M 1.01%
81,924
+14,677
+22% +$234K
GLW icon
32
Corning
GLW
$123B
$1.21M 1.01%
37,418
-821
-2% -$25.4K
VZ icon
33
Verizon
VZ
$198B
$1.2M 1%
20,242
-253
-1% -$14.7K
C icon
34
Citigroup
C
$223B
$1.19M 0.99%
27,560
-5,846
-17% -$291K
IBM icon
35
IBM
IBM
$204B
$1.19M 0.99%
10,204
-205
-2% -$24.1K
LUMN icon
36
Lumen
LUMN
$6.45B
$1.14M 0.95%
+113,090
New +$1.18M
UJUN icon
37
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$1.08M 0.9%
39,654
-456
-1% -$12.4K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.03M 0.86%
26,220
-173
-0.7% -$6.74K
GSAH.U
39
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.03M 0.85%
+91,465
New +$974K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$1.02M 0.85%
3,042
+14
+0.5% +$4.66K
AAPL icon
41
Apple
AAPL
$4.95T
$961K 0.8%
8,304
+184
+2% +$20.1K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$921K 0.77%
8,887
+322
+4% +$33K
BP icon
43
BP
BP
$109B
$914K 0.76%
+52,355
New +$1.13M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$903K 0.75%
37,516
-521
-1% -$12.7K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$898K 0.75%
16,280
-587
-3% -$32.4K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$835K 0.69%
11,372
+320
+3% +$22.6K
EJUL icon
47
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$790K 0.66%
+31,204
New +$788K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.65B
$786K 0.65%
16,897
+471
+3% +$22.2K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$785K 0.65%
+34,247
New +$787K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$720K 0.6%
+36,076
New +$835K
1
2
3 4

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Corrado Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Corrado Advisors held 94 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corrado Advisors deployed $5.25M of net new capital in Q3 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was abrdn Global Infrastructure Income Fund: 118,381 shares worth $2.07M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.93M trimmed.

  • Corrado Advisors's largest Q3 2020 buy was abrdn Global Infrastructure Income Fund: 118,381 shares worth $2.07M.
  • Corrado Advisors added most to iShares Gold Trust in Q3 2020, an estimated $1.1M increase.
  • Corrado Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.93M.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q3 2020, selling an estimated $1.78M.
  • Corrado Advisors's ten largest holdings make up 43% of its $120M portfolio in Q3 2020.
  • Corrado Advisors opened 17 new positions and closed 5 in Q3 2020.
  • Corrado Advisors's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Corrado Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.