We are live on
!
Find out more
CA
Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
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
$163M
AUM Growth
-$3.63M
(-2.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GUG
Guggenheim Active Allocation Fund
GUG
|
+$4.21M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$3.97M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$3.26M |
| 4 |
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
|
+$2.95M |
| 5 |
Stagwell
STGW
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.62M |
| 2 |
iShares Gold Trust
IAU
|
+$2.99M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.86M |
| 4 |
Shopify
SHOP
|
+$2.4M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.51% |
| 2 | Financials | 5.02% |
| 3 | Technology | 4.91% |
| 4 | Healthcare | 4.14% |
| 5 | Real Estate | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $2.31M | 1.42% |
56,135
+55
| +0.1% | +$2.48K |
|
|
27
Stagwell
STGW
$1.84B
| $2.29M | 1.4% |
+315,713
| New | +$2.37M |
|
28
Amazon
AMZN
$2.5T
| $2.14M | 1.31% |
13,120
-200
| -2% | -$30.9K |
|
29
Starwood Property Trust
STWD
$6.12B
| $2.1M | 1.28% |
86,695
+10,971
| +14% | +$265K |
|
30
JPMorgan Chase
JPM
$939B
| $2.01M | 1.23% |
14,757
+603
| +4% | +$89K |
|
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $1.89M | 1.16% |
77,153
+14,064
| +22% | +$342K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.77M | 1.09% |
46,265
+2,815
| +6% | +$110K |
|
33
iShares Global Comm Services ETF
IXP
$515M
| $1.77M | 1.08% |
23,966
+1,187
| +5% | +$90.2K |
|
34
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
| $1.76M | 1.08% |
60,526
-3,445
| -5% | -$98.4K |
|
|
35
Shopify
SHOP
$148B
| $1.74M | 1.07% |
25,780
-29,190
| -53% | -$2.4M |
|
36
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $1.73M | 1.06% |
63,516
-3,613
| -5% | -$97.1K |
|
37
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $1.71M | 1.05% |
+69,300
| New | +$1.74M |
|
38
Verizon
VZ
$194B
| $1.7M | 1.04% |
33,306
+4,753
| +17% | +$252K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 1.02% |
3,309
-189
| -5% | -$61.1K |
|
40
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.65M | 1.01% |
68,967
+6,143
| +10% | +$147K |
|
41
Intel
INTC
$466B
| $1.63M | 1% |
32,953
+12,891
| +64% | +$639K |
|
42
iShares US Healthcare ETF
IYH
$3.11B
| $1.63M | 1% |
28,240
+1,195
| +4% | +$66.7K |
|
43
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.62M | 0.99% |
14,919
+59
| +0.4% | +$6.24K |
|
44
IBM
IBM
$202B
| $1.61M | 0.99% |
12,416
+1,394
| +13% | +$182K |
|
45
Walt Disney
DIS
$165B
| $1.6M | 0.98% |
11,682
+633
| +6% | +$91.5K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.54M | 0.95% |
16,702
+2,036
| +14% | +$186K |
|
47
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.51M | 0.92% |
70,128
+4,856
| +7% | +$95K |
|
48
Goldman Sachs
GS
$313B
| $1.5M | 0.92% |
4,543
+57
| +1% | +$20.1K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.92% |
39,683
+7,727
| +24% | +$263K |
|
50
iShares Core S&P 500 ETF
IVV
$876B
| $1.47M | 0.9% |
3,236
+24
| +0.7% | +$10.7K |
|
Similar funds
AGA
CVSC
CCC
VFA
KWM
SCGDR
PB
KC
Corrado Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Corrado Advisors held 118 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corrado Advisors deployed $5.71M of net new capital in Q1 2022, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.62M trimmed.
- Corrado Advisors's largest Q1 2022 buy was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.
- Corrado Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2022, an estimated $1.54M increase.
- Corrado Advisors's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.62M.
- Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2022, selling an estimated $2.38M.
- Corrado Advisors's ten largest holdings make up 24% of its $163M portfolio in Q1 2022.
- Corrado Advisors opened 17 new positions and closed 8 in Q1 2022.
- Corrado Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.
Based on Corrado Advisors's 13F filing for Q1 2022, filed 5 May 2022.