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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$141M
AUM Growth
-$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.76%
Holding
117
New
7
Increased
41
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.55M
2
WBD icon
Warner Bros
WBD
+$1.04M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$975K
4
AQN icon
Algonquin Power & Utilities
AQN
+$882K
5
VICI icon
VICI Properties
VICI
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.64M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Communication Services 9.76%
3 Financials 4.92%
4 Healthcare 4.89%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$212B
$1.83M 1.3%
36,027
+2,721
+8% +$138K
EAPR icon
27
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.8M 1.28%
77,832
+679
+0.9% +$16K
JPM icon
28
JPMorgan Chase
JPM
$929B
$1.8M 1.28%
16,021
+1,264
+9% +$157K
IBM icon
29
IBM
IBM
$227B
$1.8M 1.28%
12,733
+317
+3% +$42.8K
IXP icon
30
iShares Global Comm Services ETF
IXP
$473M
$1.73M 1.23%
28,257
+4,291
+18% +$285K
STGW icon
31
Stagwell
STGW
$2.09B
$1.71M 1.22%
315,713
– –
JULW icon
32
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$1.64M 1.17%
62,287
-1,229
-2% -$32.6K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.65B
$1.61M 1.15%
29,990
+1,750
+6% +$96.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.61M 1.15%
51,295
+5,030
+11% +$174K
JULT icon
35
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$1.61M 1.14%
59,487
-1,039
-2% -$28.7K
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.53M 1.09%
67,519
-1,448
-2% -$34K
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.52M 1.08%
+52,120
New +$1.55M
IAPR icon
38
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.51M 1.08%
66,497
-2,803
-4% -$66.4K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.47M 1.04%
76,978
+6,850
+10% +$134K
AMZN icon
40
Amazon
AMZN
$2.67T
$1.46M 1.03%
13,696
+576
+4% +$72.1K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.3B
$1.44M 1.03%
15,822
+903
+6% +$90K
GS icon
42
Goldman Sachs
GS
$282B
$1.4M 1%
4,728
+185
+4% +$57.6K
INTC icon
43
Intel
INTC
$537B
$1.37M 0.97%
36,539
+3,586
+11% +$155K
DIS icon
44
Walt Disney
DIS
$186B
$1.35M 0.96%
14,333
+2,651
+23% +$294K
WBD icon
45
Warner Bros
WBD
$70.4B
$1.34M 0.96%
100,237
+55,878
+126% +$1.04M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.32M 0.94%
19,246
+2,544
+15% +$200K
EJUL icon
47
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$1.32M 0.94%
56,961
-1,355
-2% -$32.4K
EJAN icon
48
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.3M 0.93%
48,080
-742
-2% -$20.4K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.29M 0.92%
45,509
-1,813
-4% -$52.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.91%
3,311
+2
+0.1% +$627
1
2
3 4 5

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Corrado Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Corrado Advisors held 117 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors's Q2 2022 filing shows 7 new, 41 increased, 45 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Communication Services and Financials.

  • Corrado Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M.
  • Corrado Advisors added most to Warner Bros in Q2 2022, an estimated $1.04M increase.
  • Corrado Advisors's biggest Q2 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.28M.
  • Corrado Advisors fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.64M.
  • Corrado Advisors's ten largest holdings make up 23% of its $141M portfolio in Q2 2022.
  • Corrado Advisors opened 7 new positions and closed 7 in Q2 2022.
  • Corrado Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Corrado Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.