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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
-4.53%
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
$145M
AUM Growth
+$2.23M
Cap. Flow
+$10.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.65M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.7M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$864K
4
AAPL icon
Apple
AAPL
+$723K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Technology 6.3%
3 Financials 5.6%
4 Healthcare 5.46%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
26
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.06M 1.42%
296,150
+11,327
+4% +$86.4K
INTC icon
27
Intel
INTC
$466B
$2.05M 1.41%
57,776
+1,253
+2% +$43.6K
T icon
28
AT&T
T
$165B
$2.05M 1.41%
136,345
+827
+0.6% +$12.1K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$2M 1.38%
79,328
-674
-0.8% -$17.4K
BAC icon
30
Bank of America
BAC
$435B
$1.91M 1.32%
69,897
+1,304
+2% +$38.6K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.9M 1.31%
57,147
-185
-0.3% -$6.38K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.87M 1.29%
14,733
+123
+0.8% +$16.5K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.83M 1.26%
40,389
-147
-0.4% -$6.73K
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.8M 1.24%
80,122
-726
-0.9% -$16.7K
IRM icon
35
Iron Mountain
IRM
$38.2B
$1.76M 1.21%
29,579
+117
+0.4% +$7.15K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.11B
$1.72M 1.18%
31,830
-415
-1% -$23.2K
NPFD icon
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.64M 1.13%
104,666
-34,462
-25% -$551K
DIS icon
38
Walt Disney
DIS
$165B
$1.64M 1.13%
20,228
+610
+3% +$52.1K
IJAN icon
39
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.6M 1.1%
57,477
-414
-0.7% -$11.9K
GS icon
40
Goldman Sachs
GS
$313B
$1.6M 1.1%
+4,943
New +$1.65M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.55M 1.07%
9,946
+15
+0.2% +$2.48K
VZ icon
42
Verizon
VZ
$194B
$1.54M 1.06%
47,556
+773
+2% +$26.1K
WBD icon
43
Warner Bros
WBD
$64.6B
$1.5M 1.04%
138,512
+304
+0.2% +$3.79K
JULT icon
44
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.49M 1.02%
48,181
-637
-1% -$20.2K
STGW icon
45
Stagwell
STGW
$1.84B
$1.48M 1.02%
315,713
– –
XOM icon
46
ExxonMobil
XOM
$651B
$1.48M 1.02%
12,546
+44
+0.4% +$4.83K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.98%
18,875
+174
+0.9% +$14.3K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.69B
$1.34M 0.92%
225,705
+85,507
+61% +$644K
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.34M 0.92%
39,877
-342
-0.9% -$11.6K
KJAN icon
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.29M 0.89%
42,121
-437
-1% -$14K
1
2
3 4 5

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Corrado Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Corrado Advisors held 117 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors deployed $10.7M of net new capital in Q3 2023, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 4,943 shares worth $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $723K trimmed.

  • Corrado Advisors's largest Q3 2023 buy was Goldman Sachs: 4,943 shares worth $1.6M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $1.31M increase.
  • Corrado Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $723K.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $3.48M.
  • Corrado Advisors's ten largest holdings make up 23% of its $145M portfolio in Q3 2023.
  • Corrado Advisors opened 30 new positions and closed 3 in Q3 2023.
  • Corrado Advisors's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Corrado Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.