We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
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
$107M
AUM Growth
-$5.74M
Cap. Flow
+$16.9M
Cap. Flow %
15.83%
Top 10 Hldgs %
54.55%
Holding
89
New
10
Increased
22
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.86M
4
MBB icon
iShares MBS ETF
MBB
+$7.54M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
C icon
Citigroup
C
+$4.09M
3
V icon
Visa
V
+$3.84M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Financials 7%
3 Healthcare 4.54%
4 Technology 3.34%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$515M
$313K 0.29%
69,736
+36
+0.1% +$193
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.29%
4,233
– –
PFE icon
53
Pfizer
PFE
$141B
$308K 0.29%
9,966
– –
AQN icon
54
Algonquin Power & Utilities
AQN
$4.63B
$298K 0.28%
22,309
– –
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$269K 0.25%
41,340
+21
+0.1% +$179
MSFT icon
56
Microsoft
MSFT
$2.89T
$247K 0.23%
1,570
-33,750
-96% -$5.55M
GENC icon
57
Gencor Industries
GENC
$218M
$246K 0.23%
23,523
– –
IRM icon
58
Iron Mountain
IRM
$37.8B
$243K 0.23%
10,239
+56
+0.5% +$1.7K
PM icon
59
Philip Morris
PM
$305B
$240K 0.22%
3,291
– –
TERP
60
DELISTED
TerraForm Power, Inc
TERP
$231K 0.22%
14,670
– –
NEE icon
61
NextEra Energy
NEE
$185B
$218K 0.2%
3,632
– –
HROW icon
62
Harrow
HROW
$1.4B
$148K 0.14%
38,970
-7,885
-17% -$46.7K
NWSA icon
63
News Corp Class A
NWSA
$14.8B
$133K 0.12%
14,888
– –
DPG
64
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$132K 0.12%
14,008
+14
+0.1% +$193
EQX icon
65
Equinox Gold
EQX
$7.51B
$130K 0.12%
19,693
+640
+3% +$5.04K
XRN
66
Chiron Real Estate Inc
XRN
$540M
$108K 0.1%
2,140
– –
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$58K 0.05%
16,233
+17
+0.1% +$184
DBRG icon
68
DigitalBridge
DBRG
$2.93B
$56K 0.05%
8,095
+4,968
+159% +$78.9K
TWO
69
Two Harbors Investment
TWO
$1.27B
$54K 0.05%
3,549
– –
BA icon
70
Boeing
BA
$167B
– –
-7,418
Closed -$2.42M
CVX icon
71
Chevron
CVX
$378B
– –
-2,366
Closed -$285K
DMRC icon
72
Digimarc Corp
DMRC
$137M
– –
-9,789
Closed -$329K
F icon
73
Ford
F
$58.5B
– –
-15,270
Closed -$142K
GE icon
74
GE Aerospace
GE
$375B
– –
-3,180
Closed -$177K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,560
Closed -$239K
1 2
3
4

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Corrado Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Corrado Advisors held 89 positions worth $107M, down 5.1% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corrado Advisors deployed $16.9M of net new capital in Q1 2020, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 503,244 shares worth $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.55M trimmed.

  • Corrado Advisors's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 503,244 shares worth $12.6M.
  • Corrado Advisors added most to iShares Gold Trust in Q1 2020, an estimated $2.15M increase.
  • Corrado Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.55M.
  • Corrado Advisors fully exited Visa in Q1 2020, selling an estimated $3.84M.
  • Corrado Advisors's ten largest holdings make up 55% of its $107M portfolio in Q1 2020.
  • Corrado Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Corrado Advisors's portfolio value fell 5.1% quarter-over-quarter to $107M.

Based on Corrado Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.