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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
+4.78%
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
$120M
AUM Growth
+$9.99M
Cap. Flow
+$5.25M
Cap. Flow %
4.36%
Top 10 Hldgs %
43.21%
Holding
94
New
17
Increased
21
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$2.26M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.9M
3
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
+$1.35M
4
ERESU
East Resources Acquisition Company Unit
ERESU
+$1.21M
5
LUMN icon
Lumen
LUMN
+$1.18M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.93M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$901K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

Rank Sector Weight
1 Communication Services 11.24%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
76
Gencor Industries
GENC
$220M
$259K 0.22%
23,523
– –
NEE icon
77
NextEra Energy
NEE
$185B
$252K 0.21%
3,632
– –
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$250K 0.21%
+9,515
New +$251K
PM icon
79
Philip Morris
PM
$305B
$232K 0.19%
3,100
– –
HROW icon
80
Harrow
HROW
$1.42B
$214K 0.18%
38,370
-5,030
-12% -$30.2K
PJUL icon
81
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$212K 0.18%
+7,665
New +$211K
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$210K 0.17%
7,595
-7,005
-48% -$192K
ENZ
83
DELISTED
Enzo Biochem, Inc.
ENZ
$210K 0.17%
99,791
-5,623
-5% -$13.4K
DMRC icon
84
Digimarc Corp
DMRC
$136M
$209K 0.17%
+9,390
New +$148K
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$143K 0.12%
13,889
-119
-0.8% -$1.33K
DBRG icon
86
DigitalBridge
DBRG
$2.94B
$99K 0.08%
9,093
-753
-8% -$7.29K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$64K 0.05%
16,129
-104
-0.6% -$496
RENO
88
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$26K 0.02%
+18,092
New +$28.7K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-17,245
Closed -$463K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,331
Closed -$349K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-67,150
Closed -$1.78M
UMAY icon
92
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-34,472
Closed -$901K
TERP
93
DELISTED
TerraForm Power, Inc
TERP
– –
-13,970
Closed -$257K
1 2 3
4

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SCGDR
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Corrado Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Corrado Advisors held 94 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corrado Advisors deployed $5.25M of net new capital in Q3 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was abrdn Global Infrastructure Income Fund: 118,381 shares worth $2.07M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.93M trimmed.

  • Corrado Advisors's largest Q3 2020 buy was abrdn Global Infrastructure Income Fund: 118,381 shares worth $2.07M.
  • Corrado Advisors added most to iShares Gold Trust in Q3 2020, an estimated $1.1M increase.
  • Corrado Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.93M.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q3 2020, selling an estimated $1.78M.
  • Corrado Advisors's ten largest holdings make up 43% of its $120M portfolio in Q3 2020.
  • Corrado Advisors opened 17 new positions and closed 5 in Q3 2020.
  • Corrado Advisors's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Corrado Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.