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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
+5.96%
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
$150M
AUM Growth
+$7.43M
(+5.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$2.28M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.56M |
| 3 |
ExxonMobil
XOM
|
+$1.36M |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$2.39M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.01M |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$965K |
| 5 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.02% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.04% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16.3B
| $2.12M | 1.41% |
79,048
+2,368
| +3% | +$62.3K |
|
27
Starwood Property Trust
STWD
$6.12B
| $2.07M | 1.38% |
117,216
+9,018
| +8% | +$174K |
|
28
Warner Bros
WBD
$64.6B
| $2.07M | 1.38% |
137,199
+3,766
| +3% | +$53.6K |
|
29
iShares Global Comm Services ETF
IXP
$515M
| $2.02M | 1.34% |
31,565
+1,028
| +3% | +$62.5K |
|
30
IBM
IBM
$202B
| $1.96M | 1.31% |
14,981
+643
| +4% | +$86K |
|
31
Walt Disney
DIS
$165B
| $1.91M | 1.27% |
19,086
+357
| +2% | +$36K |
|
32
Bank of America
BAC
$435B
| $1.9M | 1.26% |
66,318
+1,847
| +3% | +$61K |
|
33
Intel
INTC
$466B
| $1.83M | 1.22% |
55,990
+708
| +1% | +$20.1K |
|
34
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $1.8M | 1.2% |
73,814
-238
| -0.3% | -$5.72K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.76M | 1.17% |
54,771
+1,450
| +3% | +$50.4K |
|
36
Verizon
VZ
$194B
| $1.74M | 1.16% |
44,742
-784
| -2% | -$30.9K |
|
37
iShares US Healthcare ETF
IYH
$3.11B
| $1.71M | 1.14% |
31,275
+835
| +3% | +$45.8K |
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.68M | 1.12% |
54,788
+683
| +1% | +$20.6K |
|
|
39
Johnson & Johnson
JNJ
$635B
| $1.67M | 1.11% |
10,781
+6,805
| +171% | +$1.1M |
|
|
40
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $1.66M | 1.1% |
58,285
+44,412
| +320% | +$1.24M |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.64M | 1.09% |
38,444
+19,169
| +99% | +$779K |
|
42
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $1.61M | 1.07% |
50,546
-289
| -0.6% | -$9.01K |
|
43
Goldman Sachs
GS
$313B
| $1.6M | 1.06% |
4,892
+78
| +2% | +$27.2K |
|
44
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.58M | 1.05% |
79,651
+2,027
| +3% | +$40.2K |
|
45
Apple
AAPL
$4.89T
| $1.55M | 1.03% |
9,391
+1,626
| +21% | +$240K |
|
46
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
| $1.54M | 1.03% |
66,088
-546
| -0.8% | -$12.8K |
|
47
Amazon
AMZN
$2.5T
| $1.52M | 1.01% |
14,757
+323
| +2% | +$31.2K |
|
48
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
| $1.51M | 1% |
51,667
-164
| -0.3% | -$4.7K |
|
49
Iron Mountain
IRM
$38.2B
| $1.49M | 0.99% |
28,183
+2,600
| +10% | +$136K |
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.47M | 0.98% |
17,681
+1,778
| +11% | +$153K |
|
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Corrado Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Corrado Advisors held 417 positions worth $150M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Corrado Advisors's Q1 2023 filing shows 1 new, 69 increased, 28 reduced and 300 closed positions. Its largest new stake was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $2.39M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
- Corrado Advisors's largest Q1 2023 buy was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K.
- Corrado Advisors added most to Innovator International Developed Power Buffer ETF April in Q1 2023, an estimated $2.28M increase.
- Corrado Advisors's biggest Q1 2023 reduction was PIMCO Access Income Fund, cutting an estimated $280K.
- Corrado Advisors fully exited Innovator International Developed Power Buffer ETF October in Q1 2023, selling an estimated $2.39M.
- Corrado Advisors's ten largest holdings make up 21% of its $150M portfolio in Q1 2023.
- Corrado Advisors opened 1 new position and closed 300 in Q1 2023.
- Corrado Advisors's portfolio value rose 5.2% quarter-over-quarter to $150M.
Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.