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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
-6.57%
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
$123M
AUM Growth
-$17.5M
Cap. Flow
-$7.78M
Cap. Flow %
-6.32%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
37
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.08M
2
BEPC icon
Brookfield Renewable
BEPC
+$941K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$908K
4
AAPL icon
Apple
AAPL
+$654K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$551K

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.61M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$38.2B
$1.1M 0.89%
24,980
-209
-0.8% -$10.6K
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$990K 0.8%
35,123
-1,748
-5% -$51.8K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.63B
$954K 0.77%
21,988
+77
+0.4% +$3.67K
NDMO icon
54
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$936K 0.76%
91,035
-9,792
-10% -$113K
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$926K 0.75%
26,883
-1,337
-5% -$49.9K
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$876K 0.71%
34,341
-1,494
-4% -$39.8K
AQN icon
57
Algonquin Power & Utilities
AQN
$4.69B
$870K 0.71%
79,768
-476
-0.6% -$6.46K
PARA
58
DELISTED
Paramount Global Class B
PARA
$867K 0.7%
45,539
+501
+1% +$12K
VICI icon
59
VICI Properties
VICI
$29.4B
$864K 0.7%
28,952
-396
-1% -$13.1K
FINS
60
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$852K 0.69%
+63,585
New +$908K
BEPC icon
61
Brookfield Renewable
BEPC
$6.12B
$799K 0.65%
+24,458
New +$941K
GLW icon
62
Corning
GLW
$126B
$790K 0.64%
27,215
-65
-0.2% -$2.2K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$716K 0.58%
9,007
+1,711
+23% +$151K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$705K 0.57%
16,798
-270
-2% -$12.6K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$694K 0.56%
18,025
+321
+2% +$13.6K
XDEC icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$615K 0.5%
22,303
-625
-3% -$18K
YDEC icon
67
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$586K 0.48%
34,258
-1,128
-3% -$21.1K
UPS icon
68
United Parcel Service
UPS
$97.6B
$581K 0.47%
3,597
– –
AAPL icon
69
Apple
AAPL
$4.89T
$576K 0.47%
+4,168
New +$654K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$574K 0.47%
21,429
– –
RFMZ
71
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$557K 0.45%
42,020
-6,437
-13% -$93.6K
MSFT icon
72
Microsoft
MSFT
$2.84T
$533K 0.43%
2,288
+348
+18% +$91.9K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$525K 0.43%
3,213
+108
+3% +$18.3K
FIW icon
74
First Trust Water ETF
FIW
$1.84B
$510K 0.41%
7,106
+54
+0.8% +$4.21K
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$509K 0.41%
23,682
-470
-2% -$10.9K
1 2
3
4 5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Corrado Advisors held 117 positions worth $123M, down 12% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $7.78M in Q3 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in Brookfield Renewable worth $799K.

  • Corrado Advisors's largest Q3 2022 buy was Brookfield Renewable: 24,458 shares worth $799K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF July in Q3 2022, an estimated $1.08M increase.
  • Corrado Advisors's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $335K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $2.61M.
  • Corrado Advisors's ten largest holdings make up 23% of its $123M portfolio in Q3 2022.
  • Corrado Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Corrado Advisors's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Corrado Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.