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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
-4.53%
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
$145M
AUM Growth
+$2.23M
Cap. Flow
+$10.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.65M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.7M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$864K
4
AAPL icon
Apple
AAPL
+$723K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Technology 6.3%
3 Financials 5.6%
4 Healthcare 5.46%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.21M 0.83%
82,884
-466
-0.6% -$7.82K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$11B
$1.19M 0.82%
27,477
-293
-1% -$13.5K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.17M 0.81%
39,723
-502
-1% -$15K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.16M 0.8%
+2,700
New +$1.21M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.77%
+3,209
New +$1.14M
MSFT icon
56
Microsoft
MSFT
$2.84T
$1.12M 0.77%
+3,539
New +$1.17M
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.08M 0.74%
35,389
-611
-2% -$18.9K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.06M 0.73%
33,738
-164
-0.5% -$5.21K
GLW icon
59
Corning
GLW
$126B
$1.01M 0.7%
33,166
+338
+1% +$11.1K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$979K 0.67%
29,047
+21,086
+265% +$725K
BEPC icon
61
Brookfield Renewable
BEPC
$6.12B
$968K 0.67%
40,448
+678
+2% +$19.7K
VICI icon
62
VICI Properties
VICI
$29.4B
$940K 0.65%
32,317
+494
+2% +$15.3K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$922K 0.64%
30,129
-382
-1% -$11.9K
FIW icon
64
First Trust Water ETF
FIW
$1.84B
$922K 0.64%
11,144
+81
+0.7% +$7.13K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$906K 0.62%
9,618
+145
+2% +$14.2K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.18B
$885K 0.61%
29,793
+2,234
+8% +$113K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$44.2B
$853K 0.59%
+5,400
New +$899K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$845K 0.58%
9,004
+933
+12% +$94.2K
AAPL icon
69
Apple
AAPL
$4.89T
$810K 0.56%
4,731
-3,942
-45% -$723K
BIPC icon
70
Brookfield Infrastructure
BIPC
$5.11B
$805K 0.55%
22,779
+403
+2% +$16.6K
SHOP icon
71
Shopify
SHOP
$148B
$742K 0.51%
13,595
+195
+1% +$11.8K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$709K 0.49%
14,101
-818
-5% -$42.8K
YDEC icon
73
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$649K 0.45%
30,916
-835
-3% -$18.1K
PARA
74
DELISTED
Paramount Global Class B
PARA
$649K 0.45%
50,301
+606
+1% +$8.98K
CVX icon
75
Chevron
CVX
$388B
$571K 0.39%
+3,385
New +$547K
1 2
3
4 5

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Corrado Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Corrado Advisors held 117 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors deployed $10.7M of net new capital in Q3 2023, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 4,943 shares worth $1.6M.

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

On the sell side, the largest reduction was Apple, an estimated $723K trimmed.

  • Corrado Advisors's largest Q3 2023 buy was Goldman Sachs: 4,943 shares worth $1.6M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $1.31M increase.
  • Corrado Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $723K.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $3.48M.
  • Corrado Advisors's ten largest holdings make up 23% of its $145M portfolio in Q3 2023.
  • Corrado Advisors opened 30 new positions and closed 3 in Q3 2023.
  • Corrado Advisors's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Corrado Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.