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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
+5.46%
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
$162M
AUM Growth
+$27.3M
Cap. Flow
+$18.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.4M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.68M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.54M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.33M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$359K 0.22%
12,655
-1,075
-8% -$30.2K
PM icon
77
Philip Morris
PM
$301B
$307K 0.19%
3,100
– –
DMRC icon
78
Digimarc Corp
DMRC
$133M
$287K 0.18%
8,567
+322
+4% +$10.6K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.69B
$284K 0.17%
19,100
-1,845
-9% -$29.1K
BIDU icon
80
Baidu
BIDU
$35.8B
$281K 0.17%
+1,380
New +$276K
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$281K 0.17%
19,645
– –
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$280K 0.17%
9,515
– –
HON icon
83
Honeywell
HON
$77.1B
$274K 0.17%
1,323
+260
+24% +$55K
NEE icon
84
NextEra Energy
NEE
$187B
$265K 0.16%
3,617
– –
UNIT
85
Uniti Group
UNIT
$2.63B
$262K 0.16%
24,767
-1,865
-7% -$20.2K
GENC icon
86
Gencor Industries
GENC
$223M
$250K 0.15%
20,523
– –
BEP icon
87
Brookfield Renewable
BEP
$10B
$230K 0.14%
5,952
– –
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$227K 0.14%
7,665
– –
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
$225K 0.14%
4,853
-605
-11% -$27.8K
CVX icon
90
Chevron
CVX
$388B
$208K 0.13%
1,984
-250
-11% -$26.4K
HROW icon
91
Harrow
HROW
$1.43B
$206K 0.13%
22,195
-4,385
-16% -$37.4K
DBRG icon
92
DigitalBridge
DBRG
$2.94B
$179K 0.11%
5,656
-1,075
-16% -$30.7K
EQX icon
93
Equinox Gold
EQX
$7.32B
$115K 0.07%
16,481
– –
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
$73K 0.05%
22,956
-23,860
-51% -$75K
DNOV icon
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-24,518
Closed -$835K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-11,064
Closed -$699K
EMIF icon
97
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-14,217
Closed -$352K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-8,665
Closed -$504K
MO icon
99
Altria Group
MO
$122B
– –
-4,266
Closed -$218K
UJUN icon
100
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
– –
-37,201
Closed -$1.06M
1 2 3
4
5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Corrado Advisors held 101 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors deployed $18.1M of net new capital in Q2 2021, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Shopify: 51,970 shares worth $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Corrado Advisors's largest Q2 2021 buy was Shopify: 51,970 shares worth $7.59M.
  • Corrado Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $2.24M increase.
  • Corrado Advisors's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2021, selling an estimated $1.06M.
  • Corrado Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2021.
  • Corrado Advisors opened 9 new positions and closed 7 in Q2 2021.
  • Corrado Advisors's portfolio value rose 20% quarter-over-quarter to $162M.

Based on Corrado Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.