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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
+5.76%
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
$143M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.71%
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.77M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$889K
3
XIFR
XPLR Infrastructure LP
XIFR
+$653K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$644K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$950K
3
GUG
Guggenheim Active Allocation Fund
GUG
+$612K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$511K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$477K

Sector Composition

Rank Sector Weight
1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
76
Algonquin Power & Utilities
AQN
$4.69B
$573K 0.4%
87,913
+8,145
+10% +$72.6K
HON icon
77
Honeywell
HON
$77.1B
$568K 0.4%
2,814
+1,516
+117% +$290K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$44.2B
$536K 0.37%
4,620
+222
+5% +$25.8K
UNH icon
79
UnitedHealth
UNH
$382B
$528K 0.37%
+996
New +$528K
XDEC icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$517K 0.36%
17,389
-4,914
-22% -$143K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$512K 0.36%
9,153
-1,283
-12% -$68.9K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$504K 0.35%
+19,970
New +$503K
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$487K 0.34%
16,387
-239
-1% -$7.08K
SHOP icon
84
Shopify
SHOP
$148B
$469K 0.33%
13,500
– –
CNOB icon
85
Center Bancorp
CNOB
$1.63B
$461K 0.32%
19,025
– –
RFMZ
86
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$429K 0.3%
31,726
-10,294
-24% -$138K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$405K 0.28%
45,005
-1,915
-4% -$16.9K
BME icon
88
BlackRock Health Sciences Trust
BME
$554M
$405K 0.28%
9,285
– –
CVS icon
89
CVS Health
CVS
$137B
$386K 0.27%
+4,145
New +$400K
IJAN icon
90
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$371K 0.26%
13,873
– –
HD icon
91
Home Depot
HD
$332B
$360K 0.25%
+1,139
New +$347K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$342K 0.24%
7,198
-7
-0.1% -$342
USBC
93
USBC Inc
USBC
$123M
$331K 0.23%
5,178
– –
ABBV icon
94
AbbVie
ABBV
$458B
$326K 0.23%
+2,017
New +$309K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$325K 0.23%
11,591
– –
XBOC icon
96
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$318K 0.22%
+13,707
New +$315K
NEE icon
97
NextEra Energy
NEE
$187B
$315K 0.22%
3,763
-80
-2% -$6.46K
PM icon
98
Philip Morris
PM
$301B
$314K 0.22%
3,100
-50
-2% -$4.72K
PGR icon
99
Progressive
PGR
$124B
$305K 0.21%
+2,350
New +$298K
CSCO icon
100
Cisco
CSCO
$450B
$303K 0.21%
+6,360
New +$289K
2 3
4
5 6

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Corrado Advisors held 417 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $15.3M of net new capital in Q4 2022, opening 312 new positions and adding to 48 existing holdings. Its largest new stake was Brookfield Infrastructure: 20,942 shares worth $815K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator Growth-100 Power Buffer ETF January, an estimated $950K trimmed.

  • Corrado Advisors's largest Q4 2022 buy was Brookfield Infrastructure: 20,942 shares worth $815K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF October in Q4 2022, an estimated $1.77M increase.
  • Corrado Advisors's biggest Q4 2022 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $950K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.41M.
  • Corrado Advisors's ten largest holdings make up 20% of its $143M portfolio in Q4 2022.
  • Corrado Advisors opened 312 new positions and closed 1 in Q4 2022.
  • Corrado Advisors's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.