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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
-6.57%
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
$123M
AUM Growth
-$17.5M
Cap. Flow
-$7.78M
Cap. Flow %
-6.32%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
37
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.08M
2
BEPC icon
Brookfield Renewable
BEPC
+$941K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$908K
4
AAPL icon
Apple
AAPL
+$654K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$551K

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.61M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.69M 1.38%
16,207
+186
+1% +$21.3K
EAPR icon
27
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.62M 1.32%
74,995
-2,837
-4% -$65.1K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.62M 1.31%
58,208
+14,011
+32% +$406K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.58M 1.28%
52,063
+768
+1% +$25.4K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.57M 1.27%
13,890
+194
+1% +$24.5K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.11B
$1.52M 1.24%
30,110
+120
+0.4% +$6.48K
IBM icon
32
IBM
IBM
$202B
$1.51M 1.23%
12,739
+6
+0% +$787
IXP icon
33
iShares Global Comm Services ETF
IXP
$515M
$1.5M 1.22%
28,549
+292
+1% +$17.6K
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.48M 1.2%
69,139
+12,178
+21% +$279K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.46M 1.19%
76,704
-274
-0.4% -$5.84K
VZ icon
36
Verizon
VZ
$194B
$1.46M 1.18%
38,321
+2,294
+6% +$102K
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.41M 1.15%
54,878
-7,409
-12% -$199K
IAPR icon
38
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.39M 1.13%
64,248
-2,249
-3% -$51.5K
GS icon
39
Goldman Sachs
GS
$313B
$1.38M 1.12%
4,709
-19
-0.4% -$6.16K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 1.12%
19,380
+134
+0.7% +$10.5K
JULT icon
41
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.37M 1.11%
52,293
-7,194
-12% -$201K
DIS icon
42
Walt Disney
DIS
$165B
$1.34M 1.09%
14,250
-83
-0.6% -$8.88K
INTC icon
43
Intel
INTC
$466B
$1.32M 1.07%
51,092
+14,553
+40% +$496K
WBD icon
44
Warner Bros
WBD
$64.6B
$1.3M 1.06%
113,498
+13,261
+13% +$180K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 1.05%
3,401
+90
+3% +$25.6K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.24M 1.01%
44,365
-1,144
-3% -$33.5K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 1%
15,353
-469
-3% -$43.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 0.99%
3,406
+222
+7% +$88.6K
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.15M 0.93%
46,070
-2,010
-4% -$54.1K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$11B
$1.11M 0.91%
26,660
-466
-2% -$22K
1
2
3 4 5

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Corrado Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Corrado Advisors held 117 positions worth $123M, down 12% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $7.78M in Q3 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in Brookfield Renewable worth $799K.

  • Corrado Advisors's largest Q3 2022 buy was Brookfield Renewable: 24,458 shares worth $799K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF July in Q3 2022, an estimated $1.08M increase.
  • Corrado Advisors's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $335K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $2.61M.
  • Corrado Advisors's ten largest holdings make up 23% of its $123M portfolio in Q3 2022.
  • Corrado Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Corrado Advisors's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Corrado Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.