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
-6.57%
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
$123M
AUM Growth
-$17.5M
Cap. Flow
-$7.78M
Cap. Flow %
-6.32%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
37
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.08M
2
BEPC icon
Brookfield Renewable
BEPC
+$941K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$908K
4
AAPL icon
Apple
AAPL
+$654K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$551K

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.61M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$504K 0.41%
10,436
+5,130
+97% +$276K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$485K 0.39%
6,442
+132
+2% +$11.1K
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$472K 0.38%
16,626
-380
-2% -$11.4K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.18B
$471K 0.38%
6,507
+27
+0.4% +$2.16K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$44.2B
$467K 0.38%
+4,398
New +$551K
CNOB icon
81
Center Bancorp
CNOB
$1.63B
$439K 0.36%
19,025
– –
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$381K 0.31%
46,920
– –
USBC
83
USBC Inc
USBC
$123M
$379K 0.31%
+5,178
New +$400K
SHOP icon
84
Shopify
SHOP
$148B
$364K 0.3%
13,500
+100
+0.7% +$3.4K
BME icon
85
BlackRock Health Sciences Trust
BME
$554M
$360K 0.29%
9,285
– –
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$348K 0.28%
7,205
-1,170
-14% -$58.6K
CVX icon
87
Chevron
CVX
$388B
$330K 0.27%
2,294
+233
+11% +$35.5K
IJAN icon
88
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$319K 0.26%
13,873
-702
-5% -$17.4K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$308K 0.25%
11,591
– –
NEE icon
90
NextEra Energy
NEE
$187B
$301K 0.24%
3,843
+282
+8% +$23.9K
EL icon
91
Estee Lauder
EL
$29B
$283K 0.23%
1,310
-94
-7% -$24K
EOCT icon
92
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$282K 0.23%
13,546
-49
-0.4% -$1.12K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$281K 0.23%
+855
New +$312K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262K 0.21%
6,096
+1,703
+39% +$81.6K
PM icon
95
Philip Morris
PM
$301B
$261K 0.21%
3,150
+50
+2% +$4.77K
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$251K 0.2%
19,645
– –
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$232K 0.19%
4,632
-963
-17% -$48.2K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$232K 0.19%
+8,110
New +$245K
HROW icon
99
Harrow
HROW
$1.43B
$231K 0.19%
19,160
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$215K 0.17%
4,853
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Corrado Advisors held 117 positions worth $123M, down 12% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $7.78M in Q3 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in Brookfield Renewable worth $799K.

  • Corrado Advisors's largest Q3 2022 buy was Brookfield Renewable: 24,458 shares worth $799K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF July in Q3 2022, an estimated $1.08M increase.
  • Corrado Advisors's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $335K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $2.61M.
  • Corrado Advisors's ten largest holdings make up 23% of its $123M portfolio in Q3 2022.
  • Corrado Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Corrado Advisors's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Corrado Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.