Corrado Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.32M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.76M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.18M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Pfizer
PFE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.43M |
| 5 |
iShares MBS ETF
MBB
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.32% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 4.77% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $85K | 0.08% |
16,233
| – | – |
|
77
DuPont de Nemours
DD
$18.6B
| – | – |
-11,838
| Closed | -$506K |
|
|
XRN
78
Chiron Real Estate Inc
XRN
$544M
| – | – |
-2,140
| Closed | -$108K |
|
79
News Corp Class A
NWSA
$14.5B
| – | – |
-14,888
| Closed | -$133K |
|
|
TWO
80
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,549
| Closed | -$54K |
|
|
81
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| – | – |
-57,487
| Closed | -$1.43M |
|
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-5,753
| Closed | -$437K |
|
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-7,140
| Closed | -$552K |
|
Similar funds
Corrado Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Corrado Advisors held 85 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Corrado Advisors withdrew a net $9.16M in Q2 2020, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF March, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Corrado Advisors opened a new position in iShares Preferred and Income Securities ETF worth $2.36M.
- Corrado Advisors's largest Q2 2020 buy was iShares Preferred and Income Securities ETF: 68,209 shares worth $2.36M.
- Corrado Advisors added most to JPMorgan Chase in Q2 2020, an estimated $1.13M increase.
- Corrado Advisors's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $2.34M.
- Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF March in Q2 2020, selling an estimated $1.43M.
- Corrado Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2020.
- Corrado Advisors opened 14 new positions and closed 8 in Q2 2020.
- Corrado Advisors's portfolio value rose 3.3% quarter-over-quarter to $110M.
Based on Corrado Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.