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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
+3.8%
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
$167M
AUM Growth
+$5.6M
Cap. Flow
+$371K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.29M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$741K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$353K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$881K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$798K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$438K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Communication Services 7.79%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.22M 1.33%
13,320
+140
+1% +$24K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$2.13M 1.28%
34,238
+629
+2% +$36.9K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.98M 1.19%
36,390
-15,988
-31% -$881K
JULT icon
29
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.88M 1.12%
63,971
-639
-1% -$18.4K
IXP icon
30
iShares Global Comm Services ETF
IXP
$515M
$1.87M 1.12%
22,779
+1,927
+9% +$162K
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.85M 1.11%
90,981
-32
-0% -$642
STWD icon
32
Starwood Property Trust
STWD
$6.12B
$1.84M 1.1%
75,724
-1,361
-2% -$34.3K
JULW icon
33
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.82M 1.09%
67,129
-640
-0.9% -$17.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 1.03%
14,860
+997
+7% +$109K
GS icon
35
Goldman Sachs
GS
$313B
$1.72M 1.03%
4,486
-62
-1% -$24.5K
DIS icon
36
Walt Disney
DIS
$165B
$1.71M 1.02%
11,049
+109
+1% +$17.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.7M 1.02%
43,450
+2,233
+5% +$87.8K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.11B
$1.63M 0.97%
27,045
+2,295
+9% +$131K
EAPR icon
39
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.54M 0.92%
63,089
-824
-1% -$20.3K
AAPL icon
40
Apple
AAPL
$4.89T
$1.54M 0.92%
8,678
-403
-4% -$63.7K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.54M 0.92%
62,824
-643
-1% -$15.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.92%
3,212
+18
+0.6% +$8.29K
EJUL icon
43
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.52M 0.91%
59,480
-494
-0.8% -$12.7K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.51M 0.91%
10,398
+726
+8% +$103K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.9%
14,666
+1,012
+7% +$101K
VZ icon
46
Verizon
VZ
$194B
$1.48M 0.89%
28,553
-159
-0.6% -$8.3K
DBOC
47
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.48M 0.89%
48,967
-1,017
-2% -$30.2K
IBM icon
48
IBM
IBM
$202B
$1.47M 0.88%
11,022
-395
-3% -$49.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.88%
3,498
-220
-6% -$63K
OCTZ
50
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$1.46M 0.88%
44,744
-1,247
-3% -$39.7K
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Corrado Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Corrado Advisors held 103 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corrado Advisors's Q4 2021 filing shows 6 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M. The largest sale was BlackRock Capital Allocation Term Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Corrado Advisors's largest Q4 2021 buy was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M.
  • Corrado Advisors added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $209K increase.
  • Corrado Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $881K.
  • Corrado Advisors fully exited BlackRock Capital Allocation Term Trust in Q4 2021, selling an estimated $2.35M.
  • Corrado Advisors's ten largest holdings make up 31% of its $167M portfolio in Q4 2021.
  • Corrado Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Corrado Advisors's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Corrado Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.