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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
+5.46%
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
$162M
AUM Growth
+$27.3M
Cap. Flow
+$18.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.4M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.68M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.54M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.33M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$2.23M 1.37%
33,311
+2,970
+10% +$194K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.16M 1.33%
13,884
+36
+0.3% +$5.65K
STWD icon
28
Starwood Property Trust
STWD
$6.12B
$2.03M 1.25%
77,555
-1,070
-1% -$27.3K
IXP icon
29
iShares Global Comm Services ETF
IXP
$515M
$1.96M 1.2%
22,589
+1,487
+7% +$126K
DIS icon
30
Walt Disney
DIS
$165B
$1.94M 1.2%
11,035
-358
-3% -$64.4K
LUMN icon
31
Lumen
LUMN
$6.53B
$1.88M 1.16%
138,347
+26,812
+24% +$370K
IGLD icon
32
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.85M 1.14%
+92,102
New +$1.91M
JULT icon
33
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.82M 1.12%
+65,360
New +$1.81M
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.81M 1.12%
+68,555
New +$1.81M
GS icon
35
Goldman Sachs
GS
$313B
$1.72M 1.06%
4,526
-606
-12% -$217K
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.69M 1.04%
+65,735
New +$1.67M
VZ icon
37
Verizon
VZ
$194B
$1.62M 1%
28,983
+416
+1% +$23.9K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.62M 1%
44,073
+18,643
+73% +$682K
EJUL icon
39
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.59M 0.98%
59,125
+37,316
+171% +$997K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.58M 0.97%
64,880
+40,942
+171% +$998K
IBM icon
41
IBM
IBM
$202B
$1.57M 0.97%
11,239
+1,134
+11% +$155K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.93%
4,037
-1,343
-25% -$375K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.48M 0.91%
47,506
-1,210
-2% -$37.2K
DBOC
44
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.47M 0.91%
51,229
-1,321
-3% -$37.5K
OCTZ
45
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$1.43M 0.88%
47,237
-1,320
-3% -$39.1K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.39M 0.85%
30,677
+4,210
+16% +$174K
ASGI
47
abrdn Global Infrastructure Income Fund
ASGI
$776M
$1.38M 0.85%
64,245
-47,622
-43% -$989K
DYFN
48
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.37M 0.85%
67,879
-3,371
-5% -$66.7K
BP icon
49
BP
BP
$113B
$1.36M 0.84%
51,451
+619
+1% +$16.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.83%
3,149
+15
+0.5% +$6.28K
1
2
3 4 5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Corrado Advisors held 101 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors deployed $18.1M of net new capital in Q2 2021, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Shopify: 51,970 shares worth $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Corrado Advisors's largest Q2 2021 buy was Shopify: 51,970 shares worth $7.59M.
  • Corrado Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $2.24M increase.
  • Corrado Advisors's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2021, selling an estimated $1.06M.
  • Corrado Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2021.
  • Corrado Advisors opened 9 new positions and closed 7 in Q2 2021.
  • Corrado Advisors's portfolio value rose 20% quarter-over-quarter to $162M.

Based on Corrado Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.