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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
+3.8%
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
$167M
AUM Growth
+$5.6M
Cap. Flow
+$371K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.29M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$741K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$353K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$881K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$798K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$438K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Communication Services 7.79%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$473K 0.28%
46,920
-1,500
-3% -$15.1K
BME icon
77
BlackRock Health Sciences Trust
BME
$554M
$457K 0.27%
9,425
– –
UNIT
78
Uniti Group
UNIT
$2.63B
$379K 0.23%
27,037
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$373K 0.22%
4,615
-139
-3% -$10.8K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$364K 0.22%
12,455
-200
-2% -$5.8K
IOCT icon
81
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$353K 0.21%
+13,933
New +$352K
EOCT icon
82
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$350K 0.21%
+14,043
New +$353K
DMRC icon
83
Digimarc Corp
DMRC
$133M
$346K 0.21%
8,769
-78
-0.9% -$3.38K
NEE icon
84
NextEra Energy
NEE
$187B
$338K 0.2%
3,617
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$333K 0.2%
3,115
+751
+32% +$78.5K
ASGI
86
abrdn Global Infrastructure Income Fund
ASGI
$776M
$315K 0.19%
15,345
-1,582
-9% -$32.2K
PM icon
87
Philip Morris
PM
$301B
$295K 0.18%
3,100
– –
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$283K 0.17%
19,645
– –
AQN icon
89
Algonquin Power & Utilities
AQN
$4.69B
$279K 0.17%
19,300
– –
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$270K 0.16%
3,997
+679
+20% +$46.1K
HON icon
91
Honeywell
HON
$77.1B
$260K 0.16%
1,323
– –
XBOC icon
92
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$255K 0.15%
+10,138
New +$251K
GENC icon
93
Gencor Industries
GENC
$223M
$237K 0.14%
20,523
– –
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.8B
$236K 0.14%
4,853
– –
CVX icon
95
Chevron
CVX
$388B
$233K 0.14%
1,984
– –
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$228K 0.14%
7,408
– –
BEP icon
97
Brookfield Renewable
BEP
$10B
$213K 0.13%
5,952
– –
BIDU icon
98
Baidu
BIDU
$35.8B
$205K 0.12%
1,380
– –
DBRG icon
99
DigitalBridge
DBRG
$2.94B
$191K 0.11%
5,739
-442
-7% -$13.1K
HROW icon
100
Harrow
HROW
$1.43B
$166K 0.1%
19,160
-4,600
-19% -$45.4K
1 2 3
4
5

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Corrado Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Corrado Advisors held 103 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corrado Advisors's Q4 2021 filing shows 6 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M. The largest sale was BlackRock Capital Allocation Term Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Corrado Advisors's largest Q4 2021 buy was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M.
  • Corrado Advisors added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $209K increase.
  • Corrado Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $881K.
  • Corrado Advisors fully exited BlackRock Capital Allocation Term Trust in Q4 2021, selling an estimated $2.35M.
  • Corrado Advisors's ten largest holdings make up 31% of its $167M portfolio in Q4 2021.
  • Corrado Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Corrado Advisors's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Corrado Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.