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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
+3.8%
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
$167M
AUM Growth
+$5.6M
Cap. Flow
+$371K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.29M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$741K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$353K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$881K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$798K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$438K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Communication Services 7.79%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.43M 0.85%
+46,023
New +$1.41M
BP icon
52
BP
BP
$113B
$1.4M 0.84%
52,405
-142
-0.3% -$3.94K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.38M 0.83%
65,272
+4,956
+8% +$114K
EJAN icon
54
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.36M 0.81%
45,920
-600
-1% -$17.9K
DYFN
55
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.34M 0.8%
65,167
-680
-1% -$13.9K
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.32M 0.79%
43,312
-145
-0.3% -$4.34K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.29M 0.77%
30,295
-482
-2% -$20.3K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$11B
$1.26M 0.76%
26,510
+1,847
+7% +$86.8K
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.26M 0.76%
38,920
-630
-2% -$19.9K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.63B
$1.18M 0.7%
19,146
+1,349
+8% +$85.2K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.06M 0.64%
19,016
-349
-2% -$18.8K
INTC icon
62
Intel
INTC
$466B
$1.03M 0.62%
20,062
+556
+3% +$28.4K
WBD icon
63
Warner Bros
WBD
$64.6B
$1.01M 0.61%
43,109
+286
+0.7% +$7.12K
PARA
64
DELISTED
Paramount Global Class B
PARA
$964K 0.58%
31,956
+294
+0.9% +$10.1K
GLW icon
65
Corning
GLW
$126B
$932K 0.56%
25,044
+598
+2% +$22.4K
YDEC icon
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$817K 0.49%
38,456
-195
-0.5% -$4.2K
UPS icon
67
United Parcel Service
UPS
$97.6B
$782K 0.47%
3,647
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$773K 0.46%
15,345
-1,350
-8% -$68.1K
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$744K 0.45%
+24,148
New +$741K
MSFT icon
70
Microsoft
MSFT
$2.84T
$668K 0.4%
1,985
+5
+0.3% +$1.62K
CNOB icon
71
Center Bancorp
CNOB
$1.63B
$622K 0.37%
19,025
– –
XIFR
72
XPLR Infrastructure LP
XIFR
$1.18B
$551K 0.33%
6,525
– –
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$523K 0.31%
3,060
-50
-2% -$8.19K
SGDJ icon
74
Sprott Junior Gold Miners ETF
SGDJ
$272M
$506K 0.3%
12,385
-1,128
-8% -$46.7K
IRM icon
75
Iron Mountain
IRM
$38.2B
$476K 0.29%
9,094
– –
1 2
3
4 5

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KWM
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SCGDR
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Corrado Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Corrado Advisors held 103 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corrado Advisors's Q4 2021 filing shows 6 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M. The largest sale was BlackRock Capital Allocation Term Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Corrado Advisors's largest Q4 2021 buy was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M.
  • Corrado Advisors added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $209K increase.
  • Corrado Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $881K.
  • Corrado Advisors fully exited BlackRock Capital Allocation Term Trust in Q4 2021, selling an estimated $2.35M.
  • Corrado Advisors's ten largest holdings make up 31% of its $167M portfolio in Q4 2021.
  • Corrado Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Corrado Advisors's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Corrado Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.