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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
+5.76%
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
$143M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.71%
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.77M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$889K
3
XIFR
XPLR Infrastructure LP
XIFR
+$653K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$644K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$950K
3
GUG
Guggenheim Active Allocation Fund
GUG
+$612K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$511K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$477K

Sector Composition

Rank Sector Weight
1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.12B
$1.98M 1.39%
108,198
+14,125
+15% +$281K
STGW icon
27
Stagwell
STGW
$1.84B
$1.96M 1.37%
315,713
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.82M 1.28%
53,321
+1,258
+2% +$42.5K
VZ icon
29
Verizon
VZ
$194B
$1.79M 1.25%
45,526
+7,205
+19% +$271K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.11B
$1.73M 1.21%
30,440
+330
+1% +$18.2K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.72M 1.2%
74,052
-943
-1% -$21.2K
BTX
32
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.7M 1.19%
249,929
-66,788
-21% -$477K
IXP icon
33
iShares Global Comm Services ETF
IXP
$515M
$1.66M 1.16%
30,537
+1,988
+7% +$107K
GS icon
34
Goldman Sachs
GS
$313B
$1.65M 1.16%
4,814
+105
+2% +$36.6K
DIS icon
35
Walt Disney
DIS
$165B
$1.63M 1.14%
18,729
+4,479
+31% +$428K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.58M 1.11%
54,105
-4,103
-7% -$119K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.54M 1.08%
77,624
+920
+1% +$18.1K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.53M 1.07%
50,835
+6,470
+15% +$194K
IAPR icon
39
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.52M 1.06%
63,713
-535
-0.8% -$12.3K
EJUL icon
40
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.52M 1.06%
66,634
-2,505
-4% -$55.7K
INTC icon
41
Intel
INTC
$466B
$1.46M 1.02%
55,282
+4,190
+8% +$116K
JULT icon
42
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.44M 1%
51,831
-462
-0.9% -$12.8K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.92%
20,386
+1,006
+5% +$70.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.92%
15,903
+550
+4% +$45.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.91%
3,393
-13
-0.4% -$5.02K
IRM icon
46
Iron Mountain
IRM
$38.2B
$1.28M 0.89%
25,583
+603
+2% +$30.4K
WBD icon
47
Warner Bros
WBD
$64.6B
$1.26M 0.88%
133,433
+19,935
+18% +$225K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$11B
$1.24M 0.87%
27,059
+399
+1% +$17.9K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.21M 0.85%
14,434
+544
+4% +$53.7K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.18B
$1.07M 0.75%
15,237
+8,730
+134% +$653K
1
2
3 4 5

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Corrado Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Corrado Advisors held 417 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $15.3M of net new capital in Q4 2022, opening 312 new positions and adding to 48 existing holdings. Its largest new stake was Brookfield Infrastructure: 20,942 shares worth $815K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator Growth-100 Power Buffer ETF January, an estimated $950K trimmed.

  • Corrado Advisors's largest Q4 2022 buy was Brookfield Infrastructure: 20,942 shares worth $815K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF October in Q4 2022, an estimated $1.77M increase.
  • Corrado Advisors's biggest Q4 2022 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $950K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.41M.
  • Corrado Advisors's ten largest holdings make up 20% of its $143M portfolio in Q4 2022.
  • Corrado Advisors opened 312 new positions and closed 1 in Q4 2022.
  • Corrado Advisors's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.