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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
+13.19%
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
$110M
AUM Growth
+$3.5M
Cap. Flow
-$9.16M
Cap. Flow %
-8.3%
Top 10 Hldgs %
49.71%
Holding
85
New
14
Increased
13
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.76M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.09M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.43M
5
MBB icon
iShares MBS ETF
MBB
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Financials 7.71%
3 Healthcare 4.77%
4 Technology 3.18%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$554M
$394K 0.36%
9,665
+100
+1% +$4.03K
CNOB icon
52
Center Bancorp
CNOB
$1.63B
$387K 0.35%
24,025
– –
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$386K 0.35%
14,600
-7,285
-33% -$187K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$11B
$381K 0.35%
+9,974
New +$372K
EMIF icon
55
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$374K 0.34%
+17,299
New +$375K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$512M
$362K 0.33%
70,546
+810
+1% +$4.01K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$349K 0.32%
4,331
+98
+2% +$7.83K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.38B
$345K 0.31%
+27,573
New +$310K
EQX icon
59
Equinox Gold
EQX
$7.32B
$340K 0.31%
30,348
+10,655
+54% +$95.4K
JWS.U
60
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$312K 0.28%
+30,000
New +$312K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$303K 0.27%
41,340
– –
MSFT icon
62
Microsoft
MSFT
$2.84T
$301K 0.27%
1,481
-89
-6% -$16.2K
GENC icon
63
Gencor Industries
GENC
$223M
$297K 0.27%
23,523
– –
AQN icon
64
Algonquin Power & Utilities
AQN
$4.69B
$288K 0.26%
22,309
– –
IRM icon
65
Iron Mountain
IRM
$38.2B
$283K 0.26%
10,869
+630
+6% +$15.9K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$275K 0.25%
29,000
-24,800
-46% -$201K
TERP
67
DELISTED
TerraForm Power, Inc
TERP
$257K 0.23%
13,970
-700
-5% -$12.4K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.18B
$251K 0.23%
+4,913
New +$238K
UNIT
69
Uniti Group
UNIT
$2.63B
$239K 0.22%
+25,597
New +$192K
ENZ
70
DELISTED
Enzo Biochem, Inc.
ENZ
$236K 0.21%
105,414
-76,601
-42% -$197K
HROW icon
71
Harrow
HROW
$1.43B
$226K 0.2%
43,400
+4,430
+11% +$21.8K
NEE icon
72
NextEra Energy
NEE
$187B
$218K 0.2%
3,632
– –
PM icon
73
Philip Morris
PM
$301B
$217K 0.2%
3,100
-191
-6% -$13.9K
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$153K 0.14%
14,008
– –
DBRG icon
75
DigitalBridge
DBRG
$2.94B
$94K 0.09%
9,846
+1,751
+22% +$15.2K
1 2
3
4

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KWM
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SCGDR
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Corrado Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Corrado Advisors held 85 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corrado Advisors withdrew a net $9.16M in Q2 2020, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF March, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in iShares Preferred and Income Securities ETF worth $2.36M.

  • Corrado Advisors's largest Q2 2020 buy was iShares Preferred and Income Securities ETF: 68,209 shares worth $2.36M.
  • Corrado Advisors added most to JPMorgan Chase in Q2 2020, an estimated $1.13M increase.
  • Corrado Advisors's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $2.34M.
  • Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF March in Q2 2020, selling an estimated $1.43M.
  • Corrado Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2020.
  • Corrado Advisors opened 14 new positions and closed 8 in Q2 2020.
  • Corrado Advisors's portfolio value rose 3.3% quarter-over-quarter to $110M.

Based on Corrado Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.