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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
+10.05%
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
$130M
AUM Growth
+$9.47M
Cap. Flow
-$973K
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.04%
Holding
99
New
10
Increased
18
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.01M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.68M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.46M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.4M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.27M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.36M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.72M
3
C icon
Citigroup
C
+$1.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$720K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K

Sector Composition

Rank Sector Weight
1 Communication Services 11.51%
2 Financials 6.37%
3 Healthcare 4.71%
4 Technology 3.34%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$899K 0.69%
14,719
-1,561
-10% -$91.1K
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$820K 0.63%
+24,618
New +$803K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$11B
$816K 0.63%
18,675
+8,610
+86% +$361K
YDEC icon
54
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$793K 0.61%
+39,280
New +$791K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$40B
$752K 0.58%
+8,851
New +$734K
EJUL icon
56
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$749K 0.58%
28,520
-2,684
-9% -$69.6K
IJUL icon
57
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$747K 0.58%
31,304
-2,943
-9% -$69.1K
SGDJ icon
58
Sprott Junior Gold Miners ETF
SGDJ
$280M
$615K 0.47%
12,475
-582
-4% -$27.4K
UPS icon
59
United Parcel Service
UPS
$97.2B
$614K 0.47%
3,647
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$600K 0.46%
8,834
-155
-2% -$10.2K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.39B
$597K 0.46%
12,145
+1,070
+10% +$50.5K
JNJ icon
62
Johnson & Johnson
JNJ
$638B
$489K 0.38%
3,110
– –
KOCT icon
63
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$484K 0.37%
+18,678
New +$471K
BME icon
64
BlackRock Health Sciences Trust
BME
$559M
$459K 0.35%
9,645
– –
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$429K 0.33%
16,628
-337
-2% -$8.47K
CNOB icon
66
Center Bancorp
CNOB
$1.64B
$416K 0.32%
21,025
– –
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$404K 0.31%
15,400
-2,915
-16% -$75.1K
DMRC icon
68
Digimarc Corp
DMRC
$138M
$389K 0.3%
8,245
-1,145
-12% -$44.8K
EMIF icon
69
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$360K 0.28%
14,662
-2,846
-16% -$64.6K
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$348K 0.27%
41,105
– –
AQN icon
71
Algonquin Power & Utilities
AQN
$4.67B
$345K 0.27%
20,945
-3,445
-14% -$54.3K
UNIT
72
Uniti Group
UNIT
$2.63B
$340K 0.26%
28,957
-14,820
-34% -$154K
NEE icon
73
NextEra Energy
NEE
$188B
$312K 0.24%
4,047
+415
+11% +$31K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.19B
$295K 0.23%
4,395
+10
+0.2% +$645
NVDA icon
75
NVIDIA
NVDA
$4.88T
$285K 0.22%
21,800
-4,200
-16% -$56.2K
1 2
3
4

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Corrado Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Corrado Advisors held 99 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q4 2020 filing shows 10 new, 18 increased, 52 reduced and 9 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 118,072 shares worth $3.07M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 118,072 shares worth $3.07M.
  • Corrado Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2020, an estimated $2.68M increase.
  • Corrado Advisors's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.36M.
  • Corrado Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.72M.
  • Corrado Advisors's ten largest holdings make up 39% of its $130M portfolio in Q4 2020.
  • Corrado Advisors opened 10 new positions and closed 9 in Q4 2020.
  • Corrado Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Corrado Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.