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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
+4.51%
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
$135M
AUM Growth
+$5.21M
Cap. Flow
+$2.16M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.21%
Holding
97
New
7
Increased
27
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.72M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.35M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.25M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.03M
2
PARA
Paramount Global Class B
PARA
+$1.76M
3
VTRS icon
Viatris
VTRS
+$1.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
5
WBD icon
Warner Bros
WBD
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.8%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
76
Uniti Group
UNIT
$2.63B
$294K 0.22%
26,632
-2,325
-8% -$28K
GENC icon
77
Gencor Industries
GENC
$223M
$275K 0.2%
20,523
-2,500
-11% -$33.6K
PM icon
78
Philip Morris
PM
$301B
$275K 0.2%
3,100
– –
NEE icon
79
NextEra Energy
NEE
$187B
$273K 0.2%
3,617
-430
-11% -$33.6K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$273K 0.2%
9,515
– –
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$261K 0.19%
19,645
+2,011
+11% +$26.3K
BEP icon
82
Brookfield Renewable
BEP
$10B
$254K 0.19%
5,952
– –
DMRC icon
83
Digimarc Corp
DMRC
$133M
$245K 0.18%
8,245
– –
CVX icon
84
Chevron
CVX
$388B
$234K 0.17%
+2,234
New +$218K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.8B
$232K 0.17%
5,458
-4
-0.1% -$169
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$225K 0.17%
7,665
– –
HON icon
87
Honeywell
HON
$77.1B
$218K 0.16%
1,063
+1
+0.1% +$195
MO icon
88
Altria Group
MO
$122B
$218K 0.16%
+4,266
New +$191K
HROW icon
89
Harrow
HROW
$1.43B
$179K 0.13%
26,580
-5,000
-16% -$41K
DBRG icon
90
DigitalBridge
DBRG
$2.94B
$174K 0.13%
6,731
– –
ENZ
91
DELISTED
Enzo Biochem, Inc.
ENZ
$161K 0.12%
46,816
-21,850
-32% -$68K
EQX icon
92
Equinox Gold
EQX
$7.32B
$132K 0.1%
16,481
– –
KJUL icon
93
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-16,628
Closed -$429K
KOCT icon
94
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-18,678
Closed -$484K
NVDA icon
95
NVIDIA
NVDA
$5.01T
– –
-21,800
Closed -$285K
VTRS icon
96
Viatris
VTRS
$20.1B
– –
-77,930
Closed -$1.46M
GSAH.U
97
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-82,720
Closed -$943K
1 2 3
4

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Corrado Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Corrado Advisors held 97 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corrado Advisors's Q1 2021 filing shows 7 new, 27 increased, 44 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 69,849 shares worth $2.41M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $2.03M.

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

  • Corrado Advisors's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 69,849 shares worth $2.41M.
  • Corrado Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $4.72M increase.
  • Corrado Advisors's biggest Q1 2021 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $2.03M.
  • Corrado Advisors fully exited Viatris in Q1 2021, selling an estimated $1.46M.
  • Corrado Advisors's ten largest holdings make up 37% of its $135M portfolio in Q1 2021.
  • Corrado Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Corrado Advisors's portfolio value rose 4% quarter-over-quarter to $135M.

Based on Corrado Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.