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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
+5.96%
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
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.11M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$2.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.38M 0.92%
12,557
+12,302
+4,824% +$1.36M
BEPC icon
52
Brookfield Renewable
BEPC
$6.12B
$1.37M 0.91%
39,274
+13,918
+55% +$421K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.36M 0.9%
3,305
-88
-3% -$35.3K
KJAN icon
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.31M 0.87%
42,715
+7,991
+23% +$248K
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.3M 0.87%
40,529
+33,137
+448% +$1.04M
IGF icon
56
iShares Global Infrastructure ETF
IGF
$11B
$1.28M 0.85%
26,912
-147
-0.5% -$6.96K
MSFT icon
57
Microsoft
MSFT
$2.84T
$1.2M 0.8%
4,160
-112
-3% -$28.6K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.18B
$1.18M 0.78%
19,407
+4,170
+27% +$287K
GLW icon
59
Corning
GLW
$126B
$1.14M 0.76%
32,449
+3,522
+12% +$123K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.08M 0.72%
48,502
+1,182
+2% +$25.4K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.06M 0.7%
36,206
+32,218
+808% +$929K
VICI icon
62
VICI Properties
VICI
$29.4B
$1.01M 0.67%
31,039
+862
+3% +$28.5K
BIPC icon
63
Brookfield Infrastructure
BIPC
$5.11B
$996K 0.66%
21,627
+685
+3% +$29.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$992K 0.66%
3,212
-89
-3% -$27.4K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$914K 0.61%
31,087
+19,496
+168% +$564K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$900K 0.6%
9,939
+218
+2% +$19.4K
FIW icon
67
First Trust Water ETF
FIW
$1.84B
$874K 0.58%
10,447
+3,069
+42% +$254K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.69B
$799K 0.53%
95,129
+7,216
+8% +$54.3K
NDMO icon
69
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$792K 0.53%
74,932
+272
+0.4% +$3.02K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$44.2B
$761K 0.51%
5,133
+513
+11% +$69.9K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$755K 0.5%
15,673
-309
-2% -$14.5K
FINS
72
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$749K 0.5%
60,744
-2,885
-5% -$37.3K
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$745K 0.5%
7,629
+941
+14% +$88.4K
CVX icon
74
Chevron
CVX
$388B
$701K 0.47%
4,299
+85
+2% +$14.3K
UPS icon
75
United Parcel Service
UPS
$97.6B
$698K 0.46%
3,597
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1 2
3
4 5

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Corrado Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Corrado Advisors held 417 positions worth $150M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corrado Advisors's Q1 2023 filing shows 1 new, 69 increased, 28 reduced and 300 closed positions. Its largest new stake was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $2.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

  • Corrado Advisors's largest Q1 2023 buy was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF April in Q1 2023, an estimated $2.28M increase.
  • Corrado Advisors's biggest Q1 2023 reduction was PIMCO Access Income Fund, cutting an estimated $280K.
  • Corrado Advisors fully exited Innovator International Developed Power Buffer ETF October in Q1 2023, selling an estimated $2.39M.
  • Corrado Advisors's ten largest holdings make up 21% of its $150M portfolio in Q1 2023.
  • Corrado Advisors opened 1 new position and closed 300 in Q1 2023.
  • Corrado Advisors's portfolio value rose 5.2% quarter-over-quarter to $150M.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.