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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
+3.8%
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
$167M
AUM Growth
+$5.6M
Cap. Flow
+$371K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.29M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$741K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$353K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$881K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$798K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$438K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Communication Services 7.79%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
101
Equinox Gold
EQX
$7.32B
$111K 0.07%
16,481
– –
BCAT icon
102
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-116,317
Closed -$2.35M
ENZ
103
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,366
Closed -$69K
1 2 3 4
5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Corrado Advisors held 103 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corrado Advisors's Q4 2021 filing shows 6 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M. The largest sale was BlackRock Capital Allocation Term Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Corrado Advisors's largest Q4 2021 buy was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M.
  • Corrado Advisors added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $209K increase.
  • Corrado Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $881K.
  • Corrado Advisors fully exited BlackRock Capital Allocation Term Trust in Q4 2021, selling an estimated $2.35M.
  • Corrado Advisors's ten largest holdings make up 31% of its $167M portfolio in Q4 2021.
  • Corrado Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Corrado Advisors's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Corrado Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.