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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
-12.61%
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
$107M
AUM Growth
-$5.74M
Cap. Flow
+$16.9M
Cap. Flow %
15.83%
Top 10 Hldgs %
54.55%
Holding
89
New
10
Increased
22
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.86M
4
MBB icon
iShares MBS ETF
MBB
+$7.54M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
C icon
Citigroup
C
+$4.09M
3
V icon
Visa
V
+$3.84M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Financials 7%
3 Healthcare 4.54%
4 Technology 3.34%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,723
Closed -$396K
INDA icon
77
iShares MSCI India ETF
INDA
$6.77B
– –
-10,359
Closed -$364K
INTC icon
78
Intel
INTC
$462B
– –
-21,690
Closed -$1.3M
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.14B
– –
-6,319
Closed -$405K
MO icon
80
Altria Group
MO
$122B
– –
-4,473
Closed -$223K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-42,606
Closed -$545K
SLB icon
82
SLB Ltd
SLB
$76.5B
– –
-4,980
Closed -$200K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-45,409
Closed -$1.65M
V icon
84
Visa
V
$689B
– –
-20,420
Closed -$3.84M
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-47,403
Closed -$2.84M
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-14,841
Closed -$316K
1 2 3
4

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Corrado Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Corrado Advisors held 89 positions worth $107M, down 5.1% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corrado Advisors deployed $16.9M of net new capital in Q1 2020, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 503,244 shares worth $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.55M trimmed.

  • Corrado Advisors's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 503,244 shares worth $12.6M.
  • Corrado Advisors added most to iShares Gold Trust in Q1 2020, an estimated $2.15M increase.
  • Corrado Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.55M.
  • Corrado Advisors fully exited Visa in Q1 2020, selling an estimated $3.84M.
  • Corrado Advisors's ten largest holdings make up 55% of its $107M portfolio in Q1 2020.
  • Corrado Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Corrado Advisors's portfolio value fell 5.1% quarter-over-quarter to $107M.

Based on Corrado Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.