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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
+2.19%
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
-$7.51M
Cap. Flow
-$9.75M
Cap. Flow %
-6.82%
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$866K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$550K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$549K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$541K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$505K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

Rank Sector Weight
1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMET
76
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$400K 0.28%
17,461
+1,232
+8% +$29.4K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$398K 0.28%
8,079
+364
+5% +$17.8K
BME icon
78
BlackRock Health Sciences Trust
BME
$554M
$377K 0.26%
9,285
– –
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$375K 0.26%
45,005
– –
CSCO icon
80
Cisco
CSCO
$450B
$347K 0.24%
6,710
+100
+2% +$4.92K
CNOB icon
81
Center Bancorp
CNOB
$1.63B
$299K 0.21%
18,025
-1,000
-5% -$15.6K
HROW icon
82
Harrow
HROW
$1.43B
$275K 0.19%
14,417
– –
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$272K 0.19%
7,961
-149
-2% -$4.83K
BMEZ icon
84
BlackRock Health Sciences Trust II
BMEZ
$957M
$254K 0.18%
15,496
+27
+0.2% +$440
ASGI
85
abrdn Global Infrastructure Income Fund
ASGI
$776M
$227K 0.16%
12,747
-257
-2% -$4.54K
USBC
86
USBC Inc
USBC
$123M
$209K 0.15%
5,178
– –
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$191K 0.13%
19,645
– –
ABBV icon
88
AbbVie
ABBV
$458B
– –
-1,708
Closed -$272K
AMGN icon
89
Amgen
AMGN
$203B
– –
-1,060
Closed -$256K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,212
Closed -$992K
BX icon
91
Blackstone
BX
$104B
– –
-2,850
Closed -$250K
CVS icon
92
CVS Health
CVS
$137B
– –
-4,215
Closed -$313K
CVX icon
93
Chevron
CVX
$388B
– –
-4,299
Closed -$701K
EL icon
94
Estee Lauder
EL
$29B
– –
-1,123
Closed -$277K
EMR icon
95
Emerson Electric
EMR
$82.9B
– –
-2,835
Closed -$247K
ETN icon
96
Eaton
ETN
$157B
– –
-1,655
Closed -$284K
FINS
97
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-60,744
Closed -$749K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,853
Closed -$253K
GS icon
99
Goldman Sachs
GS
$313B
– –
-4,892
Closed -$1.6M
HD icon
100
Home Depot
HD
$332B
– –
-1,043
Closed -$308K
1 2 3
4
5

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SCGDR
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Corrado Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Corrado Advisors held 118 positions worth $143M, down 5% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $9.75M in Q2 2023, closing 31 positions and reducing 34 holdings. Its most notable exit was Goldman Sachs, an estimated $1.6M position sold in full.

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

Against the trend, Corrado Advisors opened a new position in Innovator Premium Income 30 Barrier ETF April worth $864K.

  • Corrado Advisors's largest Q2 2023 buy was Innovator Premium Income 30 Barrier ETF April: 35,041 shares worth $864K.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $549K increase.
  • Corrado Advisors's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $321K.
  • Corrado Advisors fully exited Goldman Sachs in Q2 2023, selling an estimated $1.6M.
  • Corrado Advisors's ten largest holdings make up 23% of its $143M portfolio in Q2 2023.
  • Corrado Advisors opened 2 new positions and closed 31 in Q2 2023.
  • Corrado Advisors's portfolio value fell 5% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.