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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
+4.78%
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
$120M
AUM Growth
+$9.99M
Cap. Flow
+$5.25M
Cap. Flow %
4.36%
Top 10 Hldgs %
43.21%
Holding
94
New
17
Increased
21
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$2.26M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.9M
3
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
+$1.35M
4
ERESU
East Resources Acquisition Company Unit
ERESU
+$1.21M
5
LUMN icon
Lumen
LUMN
+$1.18M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.93M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$901K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

Rank Sector Weight
1 Communication Services 11.24%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$515M
$718K 0.6%
136,286
+65,740
+93% +$354K
UPS icon
52
United Parcel Service
UPS
$96B
$607K 0.5%
3,647
– –
SGDJ icon
53
Sprott Junior Gold Miners ETF
SGDJ
$279M
$580K 0.48%
13,057
+1,849
+16% +$83.9K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$572K 0.48%
8,989
-229
-2% -$14.5K
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.14B
$521K 0.43%
7,032
+109
+2% +$7.98K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.35B
$515K 0.43%
27,905
+332
+1% +$5.19K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.38B
$503K 0.42%
11,075
+320
+3% +$14.5K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$463K 0.38%
3,110
– –
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$462K 0.38%
18,315
– –
UNIT
60
Uniti Group
UNIT
$2.62B
$461K 0.38%
43,777
+18,180
+71% +$176K
BME icon
61
BlackRock Health Sciences Trust
BME
$558M
$413K 0.34%
9,645
-20
-0.2% -$856
TSLA icon
62
Tesla
TSLA
$1.22T
$409K 0.34%
+2,865
New +$338K
KJUL icon
63
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$404K 0.34%
+16,965
New +$403K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.9B
$388K 0.32%
10,065
+91
+0.9% +$3.59K
EMIF icon
65
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$363K 0.3%
17,508
+209
+1% +$4.52K
AQN icon
66
Algonquin Power & Utilities
AQN
$4.63B
$354K 0.29%
24,390
+2,081
+9% +$28.6K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$351K 0.29%
26,000
-3,000
-10% -$34.9K
JWS.U
68
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$317K 0.26%
28,650
-1,350
-5% -$14.9K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$300K 0.25%
41,105
-235
-0.6% -$1.75K
CNOB icon
70
Center Bancorp
CNOB
$1.65B
$295K 0.25%
21,025
-3,000
-12% -$43.6K
IRM icon
71
Iron Mountain
IRM
$37.8B
$280K 0.23%
10,460
-409
-4% -$11.6K
BEP icon
72
Brookfield Renewable
BEP
$9.74B
$275K 0.23%
+7,857
New +$232K
EQX icon
73
Equinox Gold
EQX
$7.51B
$273K 0.23%
23,347
-7,001
-23% -$84.3K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.19B
$262K 0.22%
4,385
-528
-11% -$31.2K
MSFT icon
75
Microsoft
MSFT
$2.89T
$260K 0.22%
1,238
-243
-16% -$51K
1 2
3
4

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Corrado Advisors held 94 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corrado Advisors deployed $5.25M of net new capital in Q3 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was abrdn Global Infrastructure Income Fund: 118,381 shares worth $2.07M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.93M trimmed.

  • Corrado Advisors's largest Q3 2020 buy was abrdn Global Infrastructure Income Fund: 118,381 shares worth $2.07M.
  • Corrado Advisors added most to iShares Gold Trust in Q3 2020, an estimated $1.1M increase.
  • Corrado Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.93M.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q3 2020, selling an estimated $1.78M.
  • Corrado Advisors's ten largest holdings make up 43% of its $120M portfolio in Q3 2020.
  • Corrado Advisors opened 17 new positions and closed 5 in Q3 2020.
  • Corrado Advisors's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Corrado Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.