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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
+9.7%
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
$122M
AUM Growth
-$22.9M
Cap. Flow
-$33M
Cap. Flow %
-26.97%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.82M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.62M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$623K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$563K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$148B
$1.06M 0.87%
13,595
– –
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.06M 0.87%
31,701
-2,037
-6% -$65.5K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.03M 0.85%
28,580
-467
-2% -$16.2K
KOCT icon
54
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.03M 0.84%
37,411
+17,921
+92% +$464K
VICI icon
55
VICI Properties
VICI
$29.4B
$1M 0.82%
31,504
-813
-3% -$23.9K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$940K 0.77%
28,762
-1,367
-5% -$42.9K
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.11B
$804K 0.66%
22,792
+13
+0.1% +$414
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$763K 0.62%
13,641
-460
-3% -$24.1K
PARA
59
DELISTED
Paramount Global Class B
PARA
$732K 0.6%
49,494
-807
-2% -$10.8K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$652K 0.53%
+12,608
New +$623K
GNOM icon
61
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$638K 0.52%
+13,802
New +$563K
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$557K 0.46%
19,110
-1,335
-7% -$36.1K
XDEC icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$553K 0.45%
16,236
-97
-0.6% -$3.25K
ISEP icon
64
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$529K 0.43%
20,222
-1,289
-6% -$32.1K
IOCT icon
65
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$478K 0.39%
+17,105
New +$456K
IDEC icon
66
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$433K 0.35%
+16,753
New +$427K
INOV icon
67
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$422K 0.35%
+15,615
New +$410K
KJUL icon
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$420K 0.34%
15,520
-466
-3% -$11.8K
CNOB icon
69
Center Bancorp
CNOB
$1.63B
$413K 0.34%
18,025
– –
EOCT icon
70
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$338K 0.28%
+14,299
New +$326K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$303K 0.25%
39,405
-5,600
-12% -$42.2K
KMET
72
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$251K 0.21%
18,748
+883
+5% +$17.6K
ASGI
73
abrdn Global Infrastructure Income Fund
ASGI
$776M
$229K 0.19%
12,782
+18
+0.1% +$298
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$180K 0.15%
19,645
– –
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$957M
$170K 0.14%
11,617
-3,908
-25% -$54.5K
1 2
3
4 5

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KWM
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SCGDR
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Corrado Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Corrado Advisors held 123 positions worth $122M, down 16% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corrado Advisors withdrew a net $33M in Q4 2023, closing 45 positions and reducing 47 holdings. Its most notable exit was iShares Gold Trust, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Corrado Advisors opened a new position in Innovator US Equity Power Buffer ETF November worth $1.87M.

  • Corrado Advisors's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 54,284 shares worth $1.87M.
  • Corrado Advisors added most to Brookfield Renewable in Q4 2023, an estimated $527K increase.
  • Corrado Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.11M.
  • Corrado Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $3.39M.
  • Corrado Advisors's ten largest holdings make up 27% of its $122M portfolio in Q4 2023.
  • Corrado Advisors opened 9 new positions and closed 45 in Q4 2023.
  • Corrado Advisors's portfolio value fell 16% quarter-over-quarter to $122M.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.