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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
+2.19%
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
$143M
AUM Growth
-$7.51M
Cap. Flow
-$9.75M
Cap. Flow %
-6.82%
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$866K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$550K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$549K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$541K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$505K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

Rank Sector Weight
1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.36M 0.95%
42,558
-157
-0.4% -$4.84K
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.36M 0.95%
40,219
-310
-0.8% -$10.1K
XOM icon
53
ExxonMobil
XOM
$651B
$1.34M 0.94%
12,502
-55
-0.4% -$6K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$11B
$1.3M 0.91%
27,770
+858
+3% +$41K
BEPC icon
55
Brookfield Renewable
BEPC
$6.12B
$1.25M 0.88%
39,770
+496
+1% +$16.7K
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.2M 0.84%
40,225
+18,969
+89% +$549K
AQN icon
57
Algonquin Power & Utilities
AQN
$4.69B
$1.16M 0.81%
140,198
+45,069
+47% +$383K
GLW icon
58
Corning
GLW
$126B
$1.15M 0.8%
32,828
+379
+1% +$12.5K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.11M 0.78%
36,000
-206
-0.6% -$6.14K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.07M 0.75%
33,902
+17,515
+107% +$541K
BIPC icon
61
Brookfield Infrastructure
BIPC
$5.11B
$1.02M 0.71%
22,376
+749
+3% +$34K
VICI icon
62
VICI Properties
VICI
$29.4B
$1M 0.7%
31,823
+784
+3% +$25.2K
FIW icon
63
First Trust Water ETF
FIW
$1.84B
$980K 0.69%
11,063
+616
+6% +$51.7K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$943K 0.66%
30,511
-576
-2% -$17.2K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$927K 0.65%
9,473
-466
-5% -$43.1K
SHOP icon
66
Shopify
SHOP
$148B
$866K 0.61%
13,400
-100
-0.7% -$5.65K
APRJ icon
67
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$864K 0.6%
+35,041
New +$866K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$848K 0.59%
8,071
+442
+6% +$43.8K
PARA
69
DELISTED
Paramount Global Class B
PARA
$791K 0.55%
49,695
+1,193
+2% +$21.5K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$777K 0.54%
14,919
-754
-5% -$37.2K
YDEC icon
71
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$698K 0.49%
31,751
-345
-1% -$7.49K
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$569K 0.4%
+20,659
New +$550K
XDEC icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$550K 0.38%
16,841
-156
-0.9% -$4.96K
KOCT icon
74
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$533K 0.37%
19,693
-56
-0.3% -$1.46K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$521K 0.36%
8,528
-651
-7% -$39.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Corrado Advisors held 118 positions worth $143M, down 5% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $9.75M in Q2 2023, closing 31 positions and reducing 34 holdings. Its most notable exit was Goldman Sachs, an estimated $1.6M position sold in full.

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

Against the trend, Corrado Advisors opened a new position in Innovator Premium Income 30 Barrier ETF April worth $864K.

  • Corrado Advisors's largest Q2 2023 buy was Innovator Premium Income 30 Barrier ETF April: 35,041 shares worth $864K.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $549K increase.
  • Corrado Advisors's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $321K.
  • Corrado Advisors fully exited Goldman Sachs in Q2 2023, selling an estimated $1.6M.
  • Corrado Advisors's ten largest holdings make up 23% of its $143M portfolio in Q2 2023.
  • Corrado Advisors opened 2 new positions and closed 31 in Q2 2023.
  • Corrado Advisors's portfolio value fell 5% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.