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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
+9.7%
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
$122M
AUM Growth
-$22.9M
Cap. Flow
-$33M
Cap. Flow %
-26.97%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.82M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.62M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$623K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$563K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.84B
$2.09M 1.71%
315,713
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$2M 1.63%
76,516
-2,812
-4% -$71.5K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.98M 1.62%
83,992
+3,870
+5% +$88.2K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.87M 1.53%
+54,284
New +$1.82M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.81M 1.48%
35,332
-1,316
-4% -$69.1K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.8M 1.48%
51,423
-33,097
-39% -$1.11M
PFE icon
32
Pfizer
PFE
$140B
$1.78M 1.45%
61,708
-9,515
-13% -$288K
BEPC icon
33
Brookfield Renewable
BEPC
$6.12B
$1.76M 1.44%
61,101
+20,653
+51% +$527K
IRM icon
34
Iron Mountain
IRM
$38.2B
$1.75M 1.43%
24,975
-4,604
-16% -$289K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 1.41%
19,449
+574
+3% +$45.5K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.68M 1.37%
+46,436
New +$1.62M
XOCT icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$1.65M 1.35%
+51,715
New +$1.62M
IJAN icon
38
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.64M 1.34%
53,953
-3,524
-6% -$100K
VZ icon
39
Verizon
VZ
$194B
$1.57M 1.29%
41,763
-5,793
-12% -$205K
WBD icon
40
Warner Bros
WBD
$64.6B
$1.54M 1.26%
135,281
-3,231
-2% -$34.9K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.18B
$1.52M 1.24%
50,009
+20,216
+68% +$515K
DIS icon
42
Walt Disney
DIS
$165B
$1.52M 1.24%
16,815
-3,413
-17% -$301K
AQN icon
43
Algonquin Power & Utilities
AQN
$4.69B
$1.39M 1.14%
219,938
-5,767
-3% -$33.7K
KJAN icon
44
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.38M 1.13%
40,100
-2,021
-5% -$62.8K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.3M 1.07%
83,789
+905
+1% +$12.7K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$11B
$1.3M 1.06%
27,665
+188
+0.7% +$8.36K
GLW icon
47
Corning
GLW
$126B
$1.25M 1.02%
40,908
+7,742
+23% +$221K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.14M 0.94%
36,367
-3,356
-8% -$102K
NPFD icon
49
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.09M 0.89%
67,130
-37,536
-36% -$586K
FIW icon
50
First Trust Water ETF
FIW
$1.84B
$1.07M 0.88%
11,282
+138
+1% +$11.8K
1
2
3 4 5

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Corrado Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Corrado Advisors held 123 positions worth $122M, down 16% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corrado Advisors withdrew a net $33M in Q4 2023, closing 45 positions and reducing 47 holdings. Its most notable exit was iShares Gold Trust, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Corrado Advisors opened a new position in Innovator US Equity Power Buffer ETF November worth $1.87M.

  • Corrado Advisors's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 54,284 shares worth $1.87M.
  • Corrado Advisors added most to Brookfield Renewable in Q4 2023, an estimated $527K increase.
  • Corrado Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.11M.
  • Corrado Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $3.39M.
  • Corrado Advisors's ten largest holdings make up 27% of its $122M portfolio in Q4 2023.
  • Corrado Advisors opened 9 new positions and closed 45 in Q4 2023.
  • Corrado Advisors's portfolio value fell 16% quarter-over-quarter to $122M.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.