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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
+10.05%
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
$130M
AUM Growth
+$9.47M
Cap. Flow
-$973K
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.04%
Holding
99
New
10
Increased
18
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.01M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.68M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.46M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.4M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.27M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.36M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.72M
3
C icon
Citigroup
C
+$1.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$720K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K

Sector Composition

Rank Sector Weight
1 Communication Services 11.51%
2 Financials 6.37%
3 Healthcare 4.71%
4 Technology 3.34%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.64M 1.26%
32,445
– –
GS icon
27
Goldman Sachs
GS
$308B
$1.62M 1.25%
6,160
-322
-5% -$71.7K
WBD icon
28
Warner Bros
WBD
$63.5B
$1.56M 1.2%
51,980
-5,815
-10% -$143K
LUMN icon
29
Lumen
LUMN
$6.44B
$1.53M 1.18%
156,730
+43,640
+39% +$431K
VTRS icon
30
Viatris
VTRS
$20.6B
$1.46M 1.12%
77,930
-3,994
-5% -$65.1K
IXP icon
31
iShares Global Comm Services ETF
IXP
$523M
$1.44M 1.11%
19,376
+676
+4% +$48.1K
DBOC
32
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.44M 1.11%
+52,915
New +$1.4M
OCTZ
33
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$1.33M 1.02%
+48,922
New +$1.27M
DYFN
34
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.29M 0.99%
68,794
-1,798
-3% -$32.3K
IBM icon
35
IBM
IBM
$204B
$1.23M 0.95%
10,210
+6
+0.1% +$693
IVV icon
36
iShares Core S&P 500 ETF
IVV
$870B
$1.18M 0.91%
3,134
+92
+3% +$32.7K
ERESU
37
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.18M 0.9%
111,163
-9,599
-8% -$97.2K
GLW icon
38
Corning
GLW
$122B
$1.17M 0.9%
32,428
-4,990
-13% -$177K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.14M 0.88%
38,626
+1,110
+3% +$29.7K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.13M 0.87%
25,624
-596
-2% -$24.9K
VZ icon
41
Verizon
VZ
$198B
$1.12M 0.86%
19,014
-1,228
-6% -$72.9K
BP icon
42
BP
BP
$109B
$1.1M 0.85%
53,680
+1,325
+3% +$25K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.09M 0.84%
36,250
-6,798
-16% -$201K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.08M 0.84%
9,333
+446
+5% +$49.1K
UJUN icon
45
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$1.05M 0.81%
37,377
-2,277
-6% -$63K
AAPL icon
46
Apple
AAPL
$4.93T
$998K 0.77%
7,520
-784
-9% -$94.3K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.65B
$966K 0.74%
16,777
-120
-0.7% -$6.06K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.35B
$966K 0.74%
34,223
+6,318
+23% +$142K
GSAH.U
49
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$943K 0.73%
82,720
-8,745
-10% -$94.3K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$940K 0.72%
11,688
+316
+3% +$24.4K
1
2
3 4

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Corrado Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Corrado Advisors held 99 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q4 2020 filing shows 10 new, 18 increased, 52 reduced and 9 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 118,072 shares worth $3.07M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 118,072 shares worth $3.07M.
  • Corrado Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2020, an estimated $2.68M increase.
  • Corrado Advisors's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.36M.
  • Corrado Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.72M.
  • Corrado Advisors's ten largest holdings make up 39% of its $130M portfolio in Q4 2020.
  • Corrado Advisors opened 10 new positions and closed 9 in Q4 2020.
  • Corrado Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Corrado Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.