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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
-4.62%
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
$163M
AUM Growth
-$3.63M
Cap. Flow
+$5.71M
Cap. Flow %
3.5%
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GUG
Guggenheim Active Allocation Fund
GUG
+$4.21M
2
PAXS
PIMCO Access Income Fund
PAXS
+$3.97M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.26M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.95M
5
STGW icon
Stagwell
STGW
+$2.37M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M
4
SHOP icon
Shopify
SHOP
+$2.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$239K 0.15%
+7,392
New +$233K
HON icon
102
Honeywell
HON
$77.1B
$236K 0.14%
1,286
-37
-3% -$6.85K
BEP icon
103
Brookfield Renewable
BEP
$10B
$231K 0.14%
5,631
-321
-5% -$11.5K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$228K 0.14%
4,853
– –
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$226K 0.14%
7,366
-42
-0.6% -$1.27K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.13%
+3,815
New +$220K
GENC icon
107
Gencor Industries
GENC
$223M
$211K 0.13%
20,523
– –
DMRC icon
108
Digimarc Corp
DMRC
$133M
$207K 0.13%
7,837
-932
-11% -$27.9K
HROW icon
109
Harrow
HROW
$1.43B
$131K 0.08%
19,160
– –
DBRG icon
110
DigitalBridge
DBRG
$2.94B
$109K 0.07%
3,797
-1,942
-34% -$56.6K
BIDU icon
111
Baidu
BIDU
$35.8B
– –
-1,380
Closed -$205K
BP icon
112
BP
BP
$113B
– –
-52,405
Closed -$1.4M
EQX icon
113
Equinox Gold
EQX
$7.32B
– –
-16,481
Closed -$111K
PFEB icon
114
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-12,455
Closed -$364K
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-77,991
Closed -$2.38M
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-10,398
Closed -$1.51M
SGDJ icon
117
Sprott Junior Gold Miners ETF
SGDJ
$272M
– –
-12,385
Closed -$506K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,615
Closed -$373K
1 2 3 4
5

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AGA
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CCC
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VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
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SCGDR
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PB
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KC
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Corrado Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Corrado Advisors held 118 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corrado Advisors deployed $5.71M of net new capital in Q1 2022, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.62M trimmed.

  • Corrado Advisors's largest Q1 2022 buy was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.
  • Corrado Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2022, an estimated $1.54M increase.
  • Corrado Advisors's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.62M.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2022, selling an estimated $2.38M.
  • Corrado Advisors's ten largest holdings make up 24% of its $163M portfolio in Q1 2022.
  • Corrado Advisors opened 17 new positions and closed 8 in Q1 2022.
  • Corrado Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Corrado Advisors's 13F filing for Q1 2022, filed 5 May 2022.