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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
-1.16%
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
$161M
AUM Growth
-$929K
Cap. Flow
+$1.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.61%
Holding
98
New
4
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.54M
2
INTC icon
Intel
INTC
+$1.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1M
4
SHOP icon
Shopify
SHOP
+$599K
5
T icon
AT&T
T
+$349K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.88M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$989K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
5
MBB icon
iShares MBS ETF
MBB
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 8.46%
2 Technology 8.17%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.3M 1.42%
14,033
+149
+1% +$23.4K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.17M 1.34%
13,180
-400
-3% -$69K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.99M 1.23%
33,609
+298
+0.9% +$19.6K
STWD icon
29
Starwood Property Trust
STWD
$6.12B
$1.88M 1.17%
77,085
-470
-0.6% -$12K
DIS icon
30
Walt Disney
DIS
$165B
$1.85M 1.15%
10,940
-95
-0.9% -$16.9K
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.8M 1.12%
91,013
-1,089
-1% -$21.9K
JULT icon
32
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.8M 1.11%
64,610
-750
-1% -$21.1K
JULW icon
33
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.8M 1.11%
67,769
-786
-1% -$20.9K
IXP icon
34
iShares Global Comm Services ETF
IXP
$515M
$1.76M 1.09%
20,852
-1,737
-8% -$152K
GS icon
35
Goldman Sachs
GS
$313B
$1.72M 1.07%
4,548
+22
+0.5% +$8.59K
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.57M 0.97%
63,913
-1,822
-3% -$45.5K
VZ icon
37
Verizon
VZ
$194B
$1.55M 0.96%
28,712
-271
-0.9% -$15K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.55M 0.96%
41,217
-2,856
-6% -$107K
EJUL icon
39
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.54M 0.95%
59,974
+849
+1% +$22.1K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.54M 0.95%
63,467
-1,413
-2% -$34.6K
IBM icon
41
IBM
IBM
$202B
$1.52M 0.94%
11,417
+178
+2% +$23.8K
DBOC
42
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.45M 0.9%
49,984
-1,245
-2% -$36K
BP icon
43
BP
BP
$113B
$1.44M 0.89%
52,547
+1,096
+2% +$27.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 0.87%
13,863
+1,585
+13% +$168K
OCTZ
45
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$1.4M 0.87%
45,991
-1,246
-3% -$38.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.87%
3,718
-319
-8% -$89.6K
EJAN icon
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.39M 0.86%
46,520
-986
-2% -$29.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.85%
3,194
+45
+1% +$19.9K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.11B
$1.37M 0.85%
24,750
+3,450
+16% +$197K
DYFN
50
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.35M 0.83%
65,847
-2,032
-3% -$41.5K
1
2
3 4

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Corrado Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Corrado Advisors held 98 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors's Q3 2021 filing shows 4 new, 31 increased, 45 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 86,219 shares worth $2.52M. The largest sale was Lumen, an estimated $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Corrado Advisors's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 86,219 shares worth $2.52M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2021, an estimated $1M increase.
  • Corrado Advisors's biggest Q3 2021 reduction was abrdn Global Infrastructure Income Fund, cutting an estimated $989K.
  • Corrado Advisors fully exited Lumen in Q3 2021, selling an estimated $1.88M.
  • Corrado Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2021.
  • Corrado Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Corrado Advisors's portfolio value fell 0.57% quarter-over-quarter to $161M.

Based on Corrado Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.