We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$163M
AUM Growth
-$3.63M
Cap. Flow
+$5.71M
Cap. Flow %
3.5%
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GUG
Guggenheim Active Allocation Fund
GUG
+$4.21M
2
PAXS
PIMCO Access Income Fund
PAXS
+$3.97M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.26M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.95M
5
STGW icon
Stagwell
STGW
+$2.37M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M
4
SHOP icon
Shopify
SHOP
+$2.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$581K 0.36%
5,755
+2,640
+85% +$263K
MSFT icon
77
Microsoft
MSFT
$2.84T
$565K 0.35%
1,831
-154
-8% -$46.3K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.18B
$544K 0.33%
6,525
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$542K 0.33%
3,060
– –
FIW icon
80
First Trust Water ETF
FIW
$1.84B
$539K 0.33%
+6,390
New +$533K
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$537K 0.33%
+5,713
New +$528K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$517K 0.32%
9,916
-26,474
-73% -$1.41M
IRM icon
83
Iron Mountain
IRM
$38.2B
$504K 0.31%
9,094
– –
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$465K 0.28%
46,920
– –
BME icon
85
BlackRock Health Sciences Trust
BME
$554M
$423K 0.26%
9,285
-140
-1% -$6.2K
EL icon
86
Estee Lauder
EL
$29B
$408K 0.25%
+1,498
New +$451K
IJAN icon
87
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$389K 0.24%
+14,799
New +$393K
UNIT
88
Uniti Group
UNIT
$2.63B
$372K 0.23%
27,037
– –
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$363K 0.22%
+12,231
New +$357K
EOCT icon
90
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$337K 0.21%
14,003
-40
-0.3% -$981
CVX icon
91
Chevron
CVX
$388B
$323K 0.2%
1,984
– –
BMEZ icon
92
BlackRock Health Sciences Trust II
BMEZ
$957M
$310K 0.19%
+15,460
New +$321K
NEE icon
93
NextEra Energy
NEE
$187B
$306K 0.19%
3,617
– –
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$303K 0.19%
4,762
+765
+19% +$49.2K
AQN icon
95
Algonquin Power & Utilities
AQN
$4.69B
$300K 0.18%
19,300
– –
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$298K 0.18%
19,645
– –
PM icon
97
Philip Morris
PM
$301B
$291K 0.18%
3,100
– –
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$281K 0.17%
5,595
-9,750
-64% -$490K
ASGI
99
abrdn Global Infrastructure Income Fund
ASGI
$776M
$256K 0.16%
12,699
-2,646
-17% -$52.5K
XBOC icon
100
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$253K 0.15%
10,138
– –
1 2 3
4
5

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Corrado Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Corrado Advisors held 118 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corrado Advisors deployed $5.71M of net new capital in Q1 2022, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.62M trimmed.

  • Corrado Advisors's largest Q1 2022 buy was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.
  • Corrado Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2022, an estimated $1.54M increase.
  • Corrado Advisors's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.62M.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2022, selling an estimated $2.38M.
  • Corrado Advisors's ten largest holdings make up 24% of its $163M portfolio in Q1 2022.
  • Corrado Advisors opened 17 new positions and closed 8 in Q1 2022.
  • Corrado Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Corrado Advisors's 13F filing for Q1 2022, filed 5 May 2022.