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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
+10.05%
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
$130M
AUM Growth
+$9.47M
Cap. Flow
-$973K
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.04%
Holding
99
New
10
Increased
18
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.01M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.68M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.46M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.4M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.27M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.36M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.72M
3
C icon
Citigroup
C
+$1.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$720K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K

Sector Composition

Rank Sector Weight
1 Communication Services 11.51%
2 Financials 6.37%
3 Healthcare 4.71%
4 Technology 3.34%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
76
Gencor Industries
GENC
$218M
$283K 0.22%
23,023
-500
-2% -$6.04K
MSFT icon
77
Microsoft
MSFT
$2.89T
$275K 0.21%
1,238
– –
IRM icon
78
Iron Mountain
IRM
$37.8B
$273K 0.21%
9,252
-1,208
-12% -$33.5K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$266K 0.2%
9,515
– –
BEP icon
80
Brookfield Renewable
BEP
$9.74B
$257K 0.2%
5,952
-1,905
-24% -$73K
PM icon
81
Philip Morris
PM
$305B
$257K 0.2%
3,100
– –
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$232K 0.18%
+5,462
New +$220K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$223K 0.17%
+4,000
New +$218K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$220K 0.17%
7,665
– –
HROW icon
85
Harrow
HROW
$1.4B
$217K 0.17%
31,580
-6,790
-18% -$38.3K
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$215K 0.17%
17,634
+3,745
+27% +$42.5K
HON icon
87
Honeywell
HON
$77.9B
$213K 0.16%
+1,062
New +$193K
ENZ
88
DELISTED
Enzo Biochem, Inc.
ENZ
$173K 0.13%
68,666
-31,125
-31% -$67.8K
EQX icon
89
Equinox Gold
EQX
$7.51B
$170K 0.13%
16,481
-6,866
-29% -$74.9K
DBRG icon
90
DigitalBridge
DBRG
$2.93B
$129K 0.1%
6,731
-2,362
-26% -$37.8K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
– –
-36,076
Closed -$720K
C icon
92
Citigroup
C
$223B
– –
-27,560
Closed -$1.19M
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-16,129
Closed -$64K
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.14B
– –
-7,032
Closed -$521K
TSLA icon
95
Tesla
TSLA
$1.22T
– –
-2,865
Closed -$409K
RENO
96
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-18,092
Closed -$26K
JWS.U
97
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-28,650
Closed -$317K
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-73,704
Closed -$1.72M
1 2 3
4

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Corrado Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Corrado Advisors held 99 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q4 2020 filing shows 10 new, 18 increased, 52 reduced and 9 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 118,072 shares worth $3.07M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 118,072 shares worth $3.07M.
  • Corrado Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2020, an estimated $2.68M increase.
  • Corrado Advisors's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.36M.
  • Corrado Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.72M.
  • Corrado Advisors's ten largest holdings make up 39% of its $130M portfolio in Q4 2020.
  • Corrado Advisors opened 10 new positions and closed 9 in Q4 2020.
  • Corrado Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Corrado Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.