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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
+5.46%
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
$162M
AUM Growth
+$27.3M
Cap. Flow
+$18.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.4M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.68M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.54M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.33M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.33M 0.82%
9,981
-229
-2% -$29.4K
NJAN icon
52
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.28M 0.79%
31,438
-1,012
-3% -$40.2K
KJAN icon
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.26M 0.78%
40,424
-1,328
-3% -$40.9K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.25M 0.77%
14,042
-54,434
-79% -$4.74M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.77%
12,278
+1,527
+14% +$151K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.24M 0.77%
24,707
-17,721
-42% -$870K
AAPL icon
57
Apple
AAPL
$4.89T
$1.24M 0.77%
9,066
-63
-0.7% -$8.16K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.21M 0.74%
51,369
+10,355
+25% +$236K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.11B
$1.16M 0.72%
21,300
+4,530
+27% +$240K
GLW icon
60
Corning
GLW
$126B
$979K 0.6%
23,948
-1,900
-7% -$82.8K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$11B
$948K 0.58%
20,893
+567
+3% +$26.5K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.63B
$947K 0.58%
15,610
-547
-3% -$31.8K
WBD icon
63
Warner Bros
WBD
$64.6B
$936K 0.58%
30,518
+1,632
+6% +$56.6K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$843K 0.52%
16,695
-15,750
-49% -$795K
YDEC icon
65
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$843K 0.52%
39,227
+332
+0.9% +$7.1K
UPS icon
66
United Parcel Service
UPS
$97.6B
$758K 0.47%
3,647
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$621K 0.38%
8,443
-339
-4% -$24.5K
SGDJ icon
68
Sprott Junior Gold Miners ETF
SGDJ
$272M
$609K 0.38%
13,814
+518
+4% +$24.4K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$514K 0.32%
3,120
– –
MSFT icon
70
Microsoft
MSFT
$2.84T
$513K 0.32%
1,895
+565
+42% +$144K
CNOB icon
71
Center Bancorp
CNOB
$1.63B
$498K 0.31%
19,025
-2,000
-10% -$54K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.18B
$498K 0.31%
6,525
-500
-7% -$35.7K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$490K 0.3%
48,420
-1,700
-3% -$17.1K
BME icon
74
BlackRock Health Sciences Trust
BME
$554M
$457K 0.28%
9,425
-220
-2% -$10.5K
IRM icon
75
Iron Mountain
IRM
$38.2B
$407K 0.25%
9,620
+17
+0.2% +$713
1 2
3
4 5

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Corrado Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Corrado Advisors held 101 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors deployed $18.1M of net new capital in Q2 2021, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Shopify: 51,970 shares worth $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Corrado Advisors's largest Q2 2021 buy was Shopify: 51,970 shares worth $7.59M.
  • Corrado Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $2.24M increase.
  • Corrado Advisors's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2021, selling an estimated $1.06M.
  • Corrado Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2021.
  • Corrado Advisors opened 9 new positions and closed 7 in Q2 2021.
  • Corrado Advisors's portfolio value rose 20% quarter-over-quarter to $162M.

Based on Corrado Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.