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
-4.53%
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
$145M
AUM Growth
+$2.23M
Cap. Flow
+$10.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.65M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.7M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$864K
4
AAPL icon
Apple
AAPL
+$723K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Technology 6.3%
3 Financials 5.6%
4 Healthcare 5.46%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$561K 0.39%
+3,602
New +$622K
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$547K 0.38%
20,445
-214
-1% -$5.9K
XDEC icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$537K 0.37%
16,333
-508
-3% -$16.7K
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$525K 0.36%
+21,511
New +$532K
KOCT icon
80
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$501K 0.34%
19,490
-203
-1% -$5.5K
HON icon
81
Honeywell
HON
$77.1B
$499K 0.34%
+2,867
New +$525K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$490K 0.34%
8,412
-116
-1% -$7.03K
UNH icon
83
UnitedHealth
UNH
$382B
$439K 0.3%
+871
New +$429K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$406K 0.28%
8,314
+235
+3% +$11.5K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$400K 0.28%
+15,986
New +$412K
KMET
86
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$399K 0.27%
17,865
+404
+2% +$9.16K
BME icon
87
BlackRock Health Sciences Trust
BME
$554M
$364K 0.25%
9,285
– –
CSCO icon
88
Cisco
CSCO
$450B
$362K 0.25%
6,736
+26
+0.4% +$1.4K
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$347K 0.24%
+4,450
New +$373K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$342K 0.24%
45,005
– –
HD icon
91
Home Depot
HD
$332B
$338K 0.23%
+1,119
New +$360K
ETN icon
92
Eaton
ETN
$157B
$336K 0.23%
+1,577
New +$340K
CNOB icon
93
Center Bancorp
CNOB
$1.63B
$321K 0.22%
18,025
– –
BX icon
94
Blackstone
BX
$104B
$310K 0.21%
+2,889
New +$301K
APD icon
95
Air Products & Chemicals
APD
$66.3B
$292K 0.2%
+1,030
New +$302K
EMR icon
96
Emerson Electric
EMR
$82.9B
$282K 0.19%
+2,925
New +$279K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$282K 0.19%
+6,490
New +$291K
CVS icon
98
CVS Health
CVS
$137B
$277K 0.19%
+3,963
New +$281K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$270K 0.19%
+5,664
New +$280K
ABBV icon
100
AbbVie
ABBV
$458B
$267K 0.18%
+1,794
New +$263K
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 2023 Portfolio in Review

As of Q3 2023, Corrado Advisors held 117 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors deployed $10.7M of net new capital in Q3 2023, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 4,943 shares worth $1.6M.

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

On the sell side, the largest reduction was Apple, an estimated $723K trimmed.

  • Corrado Advisors's largest Q3 2023 buy was Goldman Sachs: 4,943 shares worth $1.6M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $1.31M increase.
  • Corrado Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $723K.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $3.48M.
  • Corrado Advisors's ten largest holdings make up 23% of its $145M portfolio in Q3 2023.
  • Corrado Advisors opened 30 new positions and closed 3 in Q3 2023.
  • Corrado Advisors's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Corrado Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.