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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
-1.16%
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
$161M
AUM Growth
-$929K
Cap. Flow
+$1.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.61%
Holding
98
New
4
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.54M
2
INTC icon
Intel
INTC
+$1.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1M
4
SHOP icon
Shopify
SHOP
+$599K
5
T icon
AT&T
T
+$349K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.88M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$989K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
5
MBB icon
iShares MBS ETF
MBB
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 8.46%
2 Technology 8.17%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
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
$362K 0.22%
12,655
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$349K 0.22%
4,754
-3,689
-44% -$281K
ASGI
78
abrdn Global Infrastructure Income Fund
ASGI
$776M
$337K 0.21%
16,927
-47,318
-74% -$989K
UNIT
79
Uniti Group
UNIT
$2.63B
$334K 0.21%
27,037
+2,270
+9% +$27.7K
DMRC icon
80
Digimarc Corp
DMRC
$133M
$305K 0.19%
8,847
+280
+3% +$8.27K
PM icon
81
Philip Morris
PM
$301B
$294K 0.18%
3,100
– –
NEE icon
82
NextEra Energy
NEE
$187B
$284K 0.18%
3,617
– –
AQN icon
83
Algonquin Power & Utilities
AQN
$4.69B
$283K 0.18%
19,300
+200
+1% +$3.08K
HON icon
84
Honeywell
HON
$77.1B
$265K 0.16%
1,323
– –
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$264K 0.16%
19,645
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$233K 0.14%
+2,364
New +$239K
GENC icon
87
Gencor Industries
GENC
$223M
$228K 0.14%
20,523
– –
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$225K 0.14%
4,853
– –
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$222K 0.14%
+3,318
New +$227K
BEP icon
90
Brookfield Renewable
BEP
$10B
$220K 0.14%
5,952
– –
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$220K 0.14%
7,408
-257
-3% -$7.68K
HROW icon
92
Harrow
HROW
$1.43B
$216K 0.13%
23,760
+1,565
+7% +$14.2K
BIDU icon
93
Baidu
BIDU
$35.8B
$212K 0.13%
1,380
– –
CVX icon
94
Chevron
CVX
$388B
$201K 0.12%
1,984
– –
DBRG icon
95
DigitalBridge
DBRG
$2.94B
$149K 0.09%
6,181
+525
+9% +$14.5K
EQX icon
96
Equinox Gold
EQX
$7.32B
$109K 0.07%
16,481
– –
ENZ
97
DELISTED
Enzo Biochem, Inc.
ENZ
$69K 0.04%
19,366
-3,590
-16% -$12K
LUMN icon
98
Lumen
LUMN
$6.53B
– –
-138,347
Closed -$1.88M
1 2 3
4

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KWM
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SCGDR
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Corrado Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Corrado Advisors held 98 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors's Q3 2021 filing shows 4 new, 31 increased, 45 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 86,219 shares worth $2.52M. The largest sale was Lumen, an estimated $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Corrado Advisors's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 86,219 shares worth $2.52M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2021, an estimated $1M increase.
  • Corrado Advisors's biggest Q3 2021 reduction was abrdn Global Infrastructure Income Fund, cutting an estimated $989K.
  • Corrado Advisors fully exited Lumen in Q3 2021, selling an estimated $1.88M.
  • Corrado Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2021.
  • Corrado Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Corrado Advisors's portfolio value fell 0.57% quarter-over-quarter to $161M.

Based on Corrado Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.