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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
+2.19%
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
-$7.51M
(-5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$866K |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$550K |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$549K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$541K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$992K |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $2.21M | 1.55% |
89,866
+16,052
| +22% | +$391K |
|
27
AT&T
T
$165B
| $2.16M | 1.51% |
135,518
+6,772
| +5% | +$115K |
|
28
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
| $2.15M | 1.51% |
139,128
+5,258
| +4% | +$80.9K |
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $2.1M | 1.47% |
80,002
+954
| +1% | +$25.3K |
|
30
IBM
IBM
$202B
| $2.03M | 1.42% |
15,206
+225
| +2% | +$29K |
|
31
Bank of America
BAC
$435B
| $1.97M | 1.38% |
68,593
+2,275
| +3% | +$64.9K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.93M | 1.35% |
57,332
+2,561
| +5% | +$83.6K |
|
33
Amazon
AMZN
$2.5T
| $1.9M | 1.33% |
14,610
-147
| -1% | -$16.8K |
|
34
Intel
INTC
$466B
| $1.89M | 1.32% |
56,523
+533
| +1% | +$16.7K |
|
35
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
| $1.86M | 1.3% |
80,848
+14,760
| +22% | +$342K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.84M | 1.29% |
40,536
+2,092
| +5% | +$88.7K |
|
37
iShares US Healthcare ETF
IYH
$3.11B
| $1.81M | 1.26% |
32,245
+970
| +3% | +$53.9K |
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.76M | 1.23% |
53,955
-833
| -2% | -$26K |
|
39
Walt Disney
DIS
$165B
| $1.75M | 1.23% |
19,618
+532
| +3% | +$50.4K |
|
40
Verizon
VZ
$194B
| $1.74M | 1.22% |
46,783
+2,041
| +5% | +$75.5K |
|
41
Warner Bros
WBD
$64.6B
| $1.73M | 1.21% |
138,208
+1,009
| +0.7% | +$13.1K |
|
42
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $1.7M | 1.19% |
50,027
-519
| -1% | -$16.8K |
|
43
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $1.69M | 1.18% |
57,891
-394
| -0.7% | -$11.4K |
|
44
Apple
AAPL
$4.89T
| $1.68M | 1.18% |
8,673
-718
| -8% | -$125K |
|
45
Iron Mountain
IRM
$38.2B
| $1.67M | 1.17% |
29,462
+1,279
| +5% | +$70K |
|
46
Johnson & Johnson
JNJ
$635B
| $1.64M | 1.15% |
9,931
-850
| -8% | -$137K |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.18B
| $1.62M | 1.13% |
27,559
+8,152
| +42% | +$490K |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.56M | 1.09% |
18,701
+1,020
| +6% | +$83.6K |
|
49
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
| $1.54M | 1.08% |
48,818
-2,849
| -6% | -$85.1K |
|
50
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.53M | 1.07% |
83,350
+3,699
| +5% | +$69.6K |
|
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Corrado Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Corrado Advisors held 118 positions worth $143M, down 5% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Corrado Advisors withdrew a net $9.75M in Q2 2023, closing 31 positions and reducing 34 holdings. Its most notable exit was Goldman Sachs, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Corrado Advisors opened a new position in Innovator Premium Income 30 Barrier ETF April worth $864K.
- Corrado Advisors's largest Q2 2023 buy was Innovator Premium Income 30 Barrier ETF April: 35,041 shares worth $864K.
- Corrado Advisors added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $549K increase.
- Corrado Advisors's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $321K.
- Corrado Advisors fully exited Goldman Sachs in Q2 2023, selling an estimated $1.6M.
- Corrado Advisors's ten largest holdings make up 23% of its $143M portfolio in Q2 2023.
- Corrado Advisors opened 2 new positions and closed 31 in Q2 2023.
- Corrado Advisors's portfolio value fell 5% quarter-over-quarter to $143M.
Based on Corrado Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.