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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
-4.62%
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
$163M
AUM Growth
-$3.63M
Cap. Flow
+$5.71M
Cap. Flow %
3.5%
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GUG
Guggenheim Active Allocation Fund
GUG
+$4.21M
2
PAXS
PIMCO Access Income Fund
PAXS
+$3.97M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.26M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.95M
5
STGW icon
Stagwell
STGW
+$2.37M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M
4
SHOP icon
Shopify
SHOP
+$2.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJUL icon
51
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.46M 0.9%
58,316
-1,164
-2% -$29.4K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.44M 0.88%
47,322
+1,299
+3% +$39.2K
DBOC
53
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.41M 0.86%
47,219
-1,748
-4% -$51.3K
EJAN icon
54
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.39M 0.85%
48,822
+2,902
+6% +$84.1K
NDMO icon
55
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.37M 0.84%
+104,651
New +$1.52M
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.35M 0.83%
44,875
+1,563
+4% +$46.4K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$11B
$1.34M 0.82%
26,406
-104
-0.4% -$4.98K
AAPL icon
58
Apple
AAPL
$4.89T
$1.33M 0.81%
7,624
-1,054
-12% -$177K
OCTZ
59
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$1.29M 0.79%
40,721
-4,023
-9% -$125K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.17M 0.72%
37,518
-1,402
-4% -$43.4K
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.17M 0.72%
28,777
-1,518
-5% -$60.9K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.63B
$1.16M 0.71%
19,824
+678
+4% +$38.1K
DYFN
63
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.13M 0.69%
61,030
-4,137
-6% -$79.5K
WBD icon
64
Warner Bros
WBD
$64.6B
$1.1M 0.68%
44,359
+1,250
+3% +$34.3K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$946K 0.58%
17,808
-1,208
-6% -$63.3K
GLW icon
66
Corning
GLW
$126B
$936K 0.57%
25,366
+322
+1% +$12.6K
RFMZ
67
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$844K 0.52%
+51,439
New +$898K
MBB icon
68
iShares MBS ETF
MBB
$39B
$836K 0.51%
8,207
-34,641
-81% -$3.62M
UPS icon
69
United Parcel Service
UPS
$97.6B
$771K 0.47%
3,597
-50
-1% -$10.6K
YDEC icon
70
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$740K 0.45%
36,299
-2,157
-6% -$44.4K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$736K 0.45%
+13,855
New +$678K
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$730K 0.45%
24,045
-103
-0.4% -$3.09K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$706K 0.43%
14,231
-56,201
-80% -$2.86M
CNOB icon
74
Center Bancorp
CNOB
$1.63B
$609K 0.37%
19,025
– –
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$602K 0.37%
24,618
+10,685
+77% +$263K
1 2
3
4 5

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Corrado Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Corrado Advisors held 118 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corrado Advisors deployed $5.71M of net new capital in Q1 2022, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.62M trimmed.

  • Corrado Advisors's largest Q1 2022 buy was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.
  • Corrado Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2022, an estimated $1.54M increase.
  • Corrado Advisors's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.62M.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2022, selling an estimated $2.38M.
  • Corrado Advisors's ten largest holdings make up 24% of its $163M portfolio in Q1 2022.
  • Corrado Advisors opened 17 new positions and closed 8 in Q1 2022.
  • Corrado Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Corrado Advisors's 13F filing for Q1 2022, filed 5 May 2022.