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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$141M
AUM Growth
-$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.76%
Holding
117
New
7
Increased
41
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.55M
2
WBD icon
Warner Bros
WBD
+$1.04M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$975K
4
AQN icon
Algonquin Power & Utilities
AQN
+$882K
5
VICI icon
VICI Properties
VICI
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.64M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$551K 0.39%
3,105
+45
+1% +$8.02K
FIW icon
77
First Trust Water ETF
FIW
$1.87B
$508K 0.36%
7,052
+662
+10% +$50.7K
MSFT icon
78
Microsoft
MSFT
$2.9T
$498K 0.35%
1,940
+109
+6% +$29.6K
PJUN icon
79
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$495K 0.35%
17,006
-74,514
-81% -$2.28M
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$489K 0.35%
6,310
+597
+10% +$50.6K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.04B
$481K 0.34%
6,480
-45
-0.7% -$3.23K
CNOB icon
82
Center Bancorp
CNOB
$1.65B
$465K 0.33%
19,025
– –
DNOV icon
83
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$454K 0.32%
+14,034
New +$466K
UNOV icon
84
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$435K 0.31%
+15,924
New +$447K
SHOP icon
85
Shopify
SHOP
$168B
$419K 0.3%
13,400
-12,380
-48% -$529K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$417K 0.3%
8,375
-1,541
-16% -$78K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$414K 0.29%
46,920
– –
BME icon
88
BlackRock Health Sciences Trust
BME
$569M
$394K 0.28%
9,285
– –
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$360K 0.26%
14,575
-224
-2% -$5.71K
EL icon
90
Estee Lauder
EL
$30.4B
$358K 0.25%
1,404
-94
-6% -$23.8K
EOCT icon
91
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$313K 0.22%
13,595
-408
-3% -$9.51K
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$313K 0.22%
11,591
-640
-5% -$18K
PM icon
93
Philip Morris
PM
$309B
$306K 0.22%
3,100
– –
CVX icon
94
Chevron
CVX
$382B
$298K 0.21%
2,061
+77
+4% +$12.7K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$285K 0.2%
5,306
+544
+11% +$32K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$280K 0.2%
5,595
– –
NEE icon
97
NextEra Energy
NEE
$185B
$276K 0.2%
3,561
-56
-2% -$4.26K
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$273K 0.19%
19,645
– –
UNIT
99
Uniti Group
UNIT
$2.52B
$255K 0.18%
27,037
– –
BMEZ icon
100
BlackRock Health Sciences Trust II
BMEZ
$966M
$254K 0.18%
15,460
– –
1 2 3
4
5

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Corrado Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Corrado Advisors held 117 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors's Q2 2022 filing shows 7 new, 41 increased, 45 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M.
  • Corrado Advisors added most to Warner Bros in Q2 2022, an estimated $1.04M increase.
  • Corrado Advisors's biggest Q2 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.28M.
  • Corrado Advisors fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.64M.
  • Corrado Advisors's ten largest holdings make up 23% of its $141M portfolio in Q2 2022.
  • Corrado Advisors opened 7 new positions and closed 7 in Q2 2022.
  • Corrado Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Corrado Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.