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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
+4.51%
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
$135M
AUM Growth
+$5.21M
Cap. Flow
+$2.16M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.21%
Holding
97
New
7
Increased
27
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.72M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.35M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.25M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.03M
2
PARA
Paramount Global Class B
PARA
+$1.76M
3
VTRS icon
Viatris
VTRS
+$1.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
5
WBD icon
Warner Bros
WBD
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.8%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$988K 0.73%
10,751
+1,900
+21% +$167K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$11B
$916K 0.68%
20,326
+1,651
+9% +$72.9K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.63B
$887K 0.66%
16,157
-620
-4% -$36.3K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.11B
$847K 0.63%
16,770
+4,625
+38% +$233K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$835K 0.62%
24,518
-100
-0.4% -$3.36K
YDEC icon
56
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$807K 0.6%
38,895
-385
-1% -$7.92K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$699K 0.52%
11,064
-3,655
-25% -$231K
UPS icon
58
United Parcel Service
UPS
$97.6B
$620K 0.46%
3,647
– –
ERESU
59
DELISTED
East Resources Acquisition Company Unit
ERESU
$615K 0.46%
60,912
-50,251
-45% -$545K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$608K 0.45%
8,782
-52
-0.6% -$3.52K
IJUL icon
61
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$582K 0.43%
23,938
-7,366
-24% -$178K
EJUL icon
62
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$581K 0.43%
21,809
-6,711
-24% -$178K
SGDJ icon
63
Sprott Junior Gold Miners ETF
SGDJ
$272M
$547K 0.41%
13,296
+821
+7% +$36.8K
CNOB icon
64
Center Bancorp
CNOB
$1.63B
$533K 0.39%
21,025
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$513K 0.38%
3,120
+10
+0.3% +$1.62K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.18B
$512K 0.38%
7,025
+2,630
+60% +$202K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$504K 0.37%
8,665
+4,665
+117% +$262K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$474K 0.35%
50,120
+9,015
+22% +$79.6K
BME icon
69
BlackRock Health Sciences Trust
BME
$554M
$446K 0.33%
9,645
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$404K 0.3%
+7,358
New +$408K
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$378K 0.28%
13,730
-1,670
-11% -$44.9K
IRM icon
72
Iron Mountain
IRM
$38.2B
$355K 0.26%
9,603
+351
+4% +$11.7K
EMIF icon
73
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$352K 0.26%
14,217
-445
-3% -$10.9K
AQN icon
74
Algonquin Power & Utilities
AQN
$4.69B
$332K 0.25%
20,945
– –
MSFT icon
75
Microsoft
MSFT
$2.84T
$314K 0.23%
1,330
+92
+7% +$21.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Corrado Advisors held 97 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corrado Advisors's Q1 2021 filing shows 7 new, 27 increased, 44 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 69,849 shares worth $2.41M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $2.03M.

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

  • Corrado Advisors's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 69,849 shares worth $2.41M.
  • Corrado Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $4.72M increase.
  • Corrado Advisors's biggest Q1 2021 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $2.03M.
  • Corrado Advisors fully exited Viatris in Q1 2021, selling an estimated $1.46M.
  • Corrado Advisors's ten largest holdings make up 37% of its $135M portfolio in Q1 2021.
  • Corrado Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Corrado Advisors's portfolio value rose 4% quarter-over-quarter to $135M.

Based on Corrado Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.