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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$141M
AUM Growth
-$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.76%
Holding
117
New
7
Increased
41
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.55M
2
WBD icon
Warner Bros
WBD
+$1.04M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$975K
4
AQN icon
Algonquin Power & Utilities
AQN
+$882K
5
VICI icon
VICI Properties
VICI
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.64M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$1.27M 0.9%
27,126
+720
+3% +$35.6K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.24M 0.88%
44,197
-678
-2% -$19.5K
IRM icon
53
Iron Mountain
IRM
$35.9B
$1.23M 0.87%
25,189
+16,095
+177% +$847K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 0.86%
3,184
-52
-2% -$21.4K
DBOC
55
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.16M 0.82%
42,879
-4,340
-9% -$122K
OCTZ
56
TrueShares Structured Outcome October ETF
OCTZ
$42M
$1.13M 0.8%
39,800
-921
-2% -$27.3K
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.12M 0.8%
100,827
-3,824
-4% -$44.5K
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.11M 0.79%
45,038
+5,355
+13% +$163K
AQN icon
59
Algonquin Power & Utilities
AQN
$4.59B
$1.08M 0.77%
80,244
+60,944
+316% +$882K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.04M 0.74%
36,871
-647
-2% -$19.1K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.6B
$1M 0.71%
21,911
+2,087
+11% +$105K
NJAN icon
62
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$997K 0.71%
28,220
-557
-2% -$20.8K
DYFN
63
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$972K 0.69%
57,070
-3,960
-6% -$69.3K
UMAY icon
64
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$931K 0.66%
+35,835
New +$975K
VICI icon
65
VICI Properties
VICI
$29.9B
$874K 0.62%
+29,348
New +$865K
GLW icon
66
Corning
GLW
$107B
$860K 0.61%
27,280
+1,914
+8% +$66K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$757K 0.54%
17,068
-740
-4% -$35.7K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$712K 0.51%
17,704
+3,849
+28% +$172K
RFMZ
69
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$705K 0.5%
48,457
-2,982
-6% -$44.9K
YDEC icon
70
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$659K 0.47%
35,386
-913
-3% -$17.8K
UPS icon
71
United Parcel Service
UPS
$88.9B
$657K 0.47%
3,597
– –
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$640K 0.45%
22,928
-1,117
-5% -$32.3K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$611K 0.43%
7,296
+1,541
+27% +$140K
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$585K 0.42%
+21,429
New +$616K
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$559K 0.4%
24,152
-466
-2% -$11.1K
1 2
3
4 5

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Corrado Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Corrado Advisors held 117 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors's Q2 2022 filing shows 7 new, 41 increased, 45 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M.
  • Corrado Advisors added most to Warner Bros in Q2 2022, an estimated $1.04M increase.
  • Corrado Advisors's biggest Q2 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.28M.
  • Corrado Advisors fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.64M.
  • Corrado Advisors's ten largest holdings make up 23% of its $141M portfolio in Q2 2022.
  • Corrado Advisors opened 7 new positions and closed 7 in Q2 2022.
  • Corrado Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Corrado Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.