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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
+5.46%
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
$162M
AUM Growth
+$27.3M
Cap. Flow
+$18.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.4M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.68M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.54M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.33M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERESU
101
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-60,912
Closed -$615K
1 2 3 4
5

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Corrado Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Corrado Advisors held 101 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors deployed $18.1M of net new capital in Q2 2021, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Shopify: 51,970 shares worth $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Corrado Advisors's largest Q2 2021 buy was Shopify: 51,970 shares worth $7.59M.
  • Corrado Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $2.24M increase.
  • Corrado Advisors's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2021, selling an estimated $1.06M.
  • Corrado Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2021.
  • Corrado Advisors opened 9 new positions and closed 7 in Q2 2021.
  • Corrado Advisors's portfolio value rose 20% quarter-over-quarter to $162M.

Based on Corrado Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.