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
+9.7%
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
$122M
AUM Growth
-$22.9M
Cap. Flow
-$33M
Cap. Flow %
-26.97%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.82M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.62M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$623K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$563K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
76
Uniti Group
UNIT
$2.63B
$122K 0.1%
21,076
– –
HROW icon
77
Harrow
HROW
$1.43B
$118K 0.1%
10,521
-3,896
-27% -$46.1K
USBC
78
USBC Inc
USBC
$123M
$105K 0.09%
5,178
– –
AAPL icon
79
Apple
AAPL
$4.89T
– –
-4,731
Closed -$810K
ABBV icon
80
AbbVie
ABBV
$458B
– –
-1,794
Closed -$267K
AMGN icon
81
Amgen
AMGN
$203B
– –
-963
Closed -$259K
APD icon
82
Air Products & Chemicals
APD
$66.3B
– –
-1,030
Closed -$292K
BAC icon
83
Bank of America
BAC
$435B
– –
-69,897
Closed -$1.91M
BME icon
84
BlackRock Health Sciences Trust
BME
$554M
– –
-9,285
Closed -$364K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,209
Closed -$1.12M
BX icon
86
Blackstone
BX
$104B
– –
-2,889
Closed -$310K
CSCO icon
87
Cisco
CSCO
$450B
– –
-6,736
Closed -$362K
CVS icon
88
CVS Health
CVS
$137B
– –
-3,963
Closed -$277K
CVX icon
89
Chevron
CVX
$388B
– –
-3,385
Closed -$571K
DHR icon
90
Danaher
DHR
$135B
– –
-958
Closed -$211K
EMR icon
91
Emerson Electric
EMR
$82.9B
– –
-2,925
Closed -$282K
ETN icon
92
Eaton
ETN
$157B
– –
-1,577
Closed -$336K
FFEB icon
93
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-55,827
Closed -$2.18M
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,853
Closed -$221K
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-9,004
Closed -$845K
GS icon
96
Goldman Sachs
GS
$313B
– –
-4,943
Closed -$1.6M
HD icon
97
Home Depot
HD
$332B
– –
-1,119
Closed -$338K
HON icon
98
Honeywell
HON
$77.1B
– –
-2,867
Closed -$499K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-8,314
Closed -$406K
IAU icon
100
iShares Gold Trust
IAU
$63B
– –
-96,804
Closed -$3.39M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Corrado Advisors held 123 positions worth $122M, down 16% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corrado Advisors withdrew a net $33M in Q4 2023, closing 45 positions and reducing 47 holdings. Its most notable exit was iShares Gold Trust, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Corrado Advisors opened a new position in Innovator US Equity Power Buffer ETF November worth $1.87M.

  • Corrado Advisors's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 54,284 shares worth $1.87M.
  • Corrado Advisors added most to Brookfield Renewable in Q4 2023, an estimated $527K increase.
  • Corrado Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.11M.
  • Corrado Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $3.39M.
  • Corrado Advisors's ten largest holdings make up 27% of its $122M portfolio in Q4 2023.
  • Corrado Advisors opened 9 new positions and closed 45 in Q4 2023.
  • Corrado Advisors's portfolio value fell 16% quarter-over-quarter to $122M.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.