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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
+5.96%
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
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.11M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$2.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDEC icon
76
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$685K 0.46%
32,096
-363
-1% -$7.59K
SHOP icon
77
Shopify
SHOP
$148B
$647K 0.43%
13,500
– –
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$613K 0.41%
21,256
– –
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$555K 0.37%
9,179
+26
+0.3% +$1.54K
XDEC icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$531K 0.35%
16,997
-392
-2% -$12K
HON icon
81
Honeywell
HON
$77.1B
$524K 0.35%
2,909
+95
+3% +$17.9K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$512K 0.34%
19,749
-221
-1% -$5.8K
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$504K 0.34%
16,387
– –
UNH icon
84
UnitedHealth
UNH
$382B
$468K 0.31%
991
-5
-0.5% -$2.41K
RFMZ
85
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$443K 0.29%
32,844
+1,118
+4% +$15.6K
KMET
86
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$416K 0.28%
+16,229
New +$440K
BME icon
87
BlackRock Health Sciences Trust
BME
$554M
$389K 0.26%
9,285
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$387K 0.26%
45,005
– –
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$378K 0.25%
7,715
+517
+7% +$25.1K
MCHP icon
90
Microchip Technology
MCHP
$42.8B
$369K 0.25%
4,400
+100
+2% +$7.97K
CSCO icon
91
Cisco
CSCO
$450B
$346K 0.23%
6,610
+250
+4% +$12.2K
CNOB icon
92
Center Bancorp
CNOB
$1.63B
$336K 0.22%
19,025
– –
XBOC icon
93
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$333K 0.22%
13,545
-162
-1% -$3.9K
CVS icon
94
CVS Health
CVS
$137B
$313K 0.21%
4,215
+70
+2% +$5.87K
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$963M
$311K 0.21%
9,836
-124
-1% -$3.84K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$310K 0.21%
6,358
-6
-0.1% -$294
HD icon
97
Home Depot
HD
$332B
$308K 0.2%
1,043
-96
-8% -$29.4K
HROW icon
98
Harrow
HROW
$1.43B
$305K 0.2%
14,417
-1,897
-12% -$32.4K
PM icon
99
Philip Morris
PM
$301B
$301K 0.2%
3,100
– –
NEE icon
100
NextEra Energy
NEE
$187B
$293K 0.19%
3,805
+42
+1% +$3.23K
2 3
4
5 6

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SCGDR
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Corrado Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Corrado Advisors held 417 positions worth $150M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corrado Advisors's Q1 2023 filing shows 1 new, 69 increased, 28 reduced and 300 closed positions. Its largest new stake was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $2.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

  • Corrado Advisors's largest Q1 2023 buy was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF April in Q1 2023, an estimated $2.28M increase.
  • Corrado Advisors's biggest Q1 2023 reduction was PIMCO Access Income Fund, cutting an estimated $280K.
  • Corrado Advisors fully exited Innovator International Developed Power Buffer ETF October in Q1 2023, selling an estimated $2.39M.
  • Corrado Advisors's ten largest holdings make up 21% of its $150M portfolio in Q1 2023.
  • Corrado Advisors opened 1 new position and closed 300 in Q1 2023.
  • Corrado Advisors's portfolio value rose 5.2% quarter-over-quarter to $150M.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.