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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
-1.16%
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
$161M
AUM Growth
-$929K
Cap. Flow
+$1.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.61%
Holding
98
New
4
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.54M
2
INTC icon
Intel
INTC
+$1.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1M
4
SHOP icon
Shopify
SHOP
+$599K
5
T icon
AT&T
T
+$349K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.88M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$989K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
5
MBB icon
iShares MBS ETF
MBB
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 8.46%
2 Technology 8.17%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.31M 0.81%
60,316
+8,947
+17% +$204K
AAPL icon
52
Apple
AAPL
$4.89T
$1.28M 0.8%
9,081
+15
+0.2% +$2.21K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.27M 0.79%
9,672
-309
-3% -$42.5K
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.27M 0.78%
30,777
-661
-2% -$27.3K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.26M 0.78%
43,457
+33,942
+357% +$1M
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.25M 0.78%
31,662
+985
+3% +$40.1K
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.23M 0.76%
39,550
-874
-2% -$27.1K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.23M 0.76%
13,654
-388
-3% -$35.2K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$11B
$1.13M 0.7%
24,663
+3,770
+18% +$174K
WBD icon
60
Warner Bros
WBD
$64.6B
$1.09M 0.67%
42,823
+12,305
+40% +$346K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.63B
$1.08M 0.67%
17,797
+2,187
+14% +$137K
INTC icon
62
Intel
INTC
$466B
$1.04M 0.64%
+19,506
New +$1.06M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$977K 0.61%
19,365
-5,342
-22% -$277K
GLW icon
64
Corning
GLW
$126B
$892K 0.55%
24,446
+498
+2% +$19.9K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$843K 0.52%
16,695
– –
YDEC icon
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$825K 0.51%
38,651
-576
-1% -$12.5K
UPS icon
67
United Parcel Service
UPS
$97.6B
$664K 0.41%
3,647
– –
CNOB icon
68
Center Bancorp
CNOB
$1.63B
$571K 0.35%
19,025
– –
MSFT icon
69
Microsoft
MSFT
$2.84T
$558K 0.35%
1,980
+85
+4% +$24.7K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$502K 0.31%
3,110
-10
-0.3% -$1.71K
SGDJ icon
71
Sprott Junior Gold Miners ETF
SGDJ
$272M
$499K 0.31%
13,513
-301
-2% -$12.5K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.18B
$492K 0.3%
6,525
– –
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$475K 0.29%
48,420
– –
BME icon
74
BlackRock Health Sciences Trust
BME
$554M
$449K 0.28%
9,425
– –
IRM icon
75
Iron Mountain
IRM
$38.2B
$395K 0.24%
9,094
-526
-5% -$23.7K
1 2
3
4

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KWM
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SCGDR
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Corrado Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Corrado Advisors held 98 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors's Q3 2021 filing shows 4 new, 31 increased, 45 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 86,219 shares worth $2.52M. The largest sale was Lumen, an estimated $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Corrado Advisors's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 86,219 shares worth $2.52M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2021, an estimated $1M increase.
  • Corrado Advisors's biggest Q3 2021 reduction was abrdn Global Infrastructure Income Fund, cutting an estimated $989K.
  • Corrado Advisors fully exited Lumen in Q3 2021, selling an estimated $1.88M.
  • Corrado Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2021.
  • Corrado Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Corrado Advisors's portfolio value fell 0.57% quarter-over-quarter to $161M.

Based on Corrado Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.