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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
+4.51%
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
$135M
AUM Growth
+$5.21M
Cap. Flow
+$2.16M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.21%
Holding
97
New
7
Increased
27
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.72M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.35M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.25M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.03M
2
PARA
Paramount Global Class B
PARA
+$1.76M
3
VTRS icon
Viatris
VTRS
+$1.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
5
WBD icon
Warner Bros
WBD
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.8%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
26
iShares Global Comm Services ETF
IXP
$515M
$1.7M 1.26%
21,102
+1,726
+9% +$136K
GS icon
27
Goldman Sachs
GS
$313B
$1.68M 1.24%
5,132
-1,028
-17% -$320K
VZ icon
28
Verizon
VZ
$194B
$1.66M 1.23%
28,567
+9,553
+50% +$539K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.64M 1.21%
32,445
– –
LUMN icon
30
Lumen
LUMN
$6.53B
$1.49M 1.1%
111,535
-45,195
-29% -$561K
EJAN icon
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.48M 1.09%
+48,716
New +$1.48M
DBOC
32
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.47M 1.09%
52,550
-365
-0.7% -$10K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.45M 1.07%
42,428
+16,804
+66% +$762K
OCTZ
34
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$1.38M 1.02%
48,557
-365
-0.7% -$10.1K
DYFN
35
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.34M 0.99%
71,250
+2,456
+4% +$45.7K
IBM icon
36
IBM
IBM
$202B
$1.29M 0.95%
10,105
-105
-1% -$12.6K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.27M 0.94%
+41,752
New +$1.25M
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.26M 0.93%
+32,450
New +$1.24M
WBD icon
39
Warner Bros
WBD
$64.6B
$1.25M 0.93%
28,886
-23,094
-44% -$1.15M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.92%
3,134
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.24M 0.92%
10,210
+877
+9% +$104K
BP icon
42
BP
BP
$113B
$1.24M 0.92%
50,832
-2,848
-5% -$68.6K
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.19M 0.88%
26,467
-28,871
-52% -$1.76M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.19M 0.88%
25,430
-13,196
-34% -$424K
GLW icon
45
Corning
GLW
$126B
$1.13M 0.83%
25,848
-6,580
-20% -$253K
AAPL icon
46
Apple
AAPL
$4.89T
$1.11M 0.83%
9,129
+1,609
+21% +$207K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.09M 0.81%
35,671
-579
-2% -$17.6K
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.08M 0.8%
6,418
-28,363
-82% -$2.03M
UJUN icon
49
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.06M 0.78%
37,201
-176
-0.5% -$4.95K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.38B
$997K 0.74%
41,014
+6,791
+20% +$190K
1
2
3 4

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Corrado Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Corrado Advisors held 97 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corrado Advisors's Q1 2021 filing shows 7 new, 27 increased, 44 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 69,849 shares worth $2.41M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $2.03M.

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

  • Corrado Advisors's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 69,849 shares worth $2.41M.
  • Corrado Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $4.72M increase.
  • Corrado Advisors's biggest Q1 2021 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $2.03M.
  • Corrado Advisors fully exited Viatris in Q1 2021, selling an estimated $1.46M.
  • Corrado Advisors's ten largest holdings make up 37% of its $135M portfolio in Q1 2021.
  • Corrado Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Corrado Advisors's portfolio value rose 4% quarter-over-quarter to $135M.

Based on Corrado Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.