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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$141M
AUM Growth
-$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.76%
Holding
117
New
7
Increased
41
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.55M
2
WBD icon
Warner Bros
WBD
+$1.04M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$975K
4
AQN icon
Algonquin Power & Utilities
AQN
+$882K
5
VICI icon
VICI Properties
VICI
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.64M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
101
abrdn Global Infrastructure Income Fund
ASGI
$740M
$229K 0.16%
12,699
– –
GLPI icon
102
Gaming and Leisure Properties
GLPI
$13B
$223K 0.16%
4,853
– –
PMAR icon
103
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$218K 0.16%
7,392
– –
XBOC icon
104
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$218K 0.16%
9,710
-428
-4% -$10.1K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216K 0.15%
4,393
+578
+15% +$29.9K
HON icon
106
Honeywell
HON
$76.4B
$211K 0.15%
1,286
– –
GENC icon
107
Gencor Industries
GENC
$212M
$209K 0.15%
20,523
– –
HROW icon
108
Harrow
HROW
$1.44B
$139K 0.1%
19,160
– –
DBRG icon
109
DigitalBridge
DBRG
$2.92B
$74K 0.05%
3,797
– –
AAPL icon
110
Apple
AAPL
$4.97T
– –
-7,624
Closed -$1.33M
BEP icon
111
Brookfield Renewable
BEP
$9.6B
– –
-5,631
Closed -$231K
DMRC icon
112
Digimarc Corp
DMRC
$143M
– –
-7,837
Closed -$207K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-14,231
Closed -$706K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
– –
-8,207
Closed -$836K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-53,235
Closed -$2.64M
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-7,366
Closed -$226K
1 2 3 4
5

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Corrado Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Corrado Advisors held 117 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors's Q2 2022 filing shows 7 new, 41 increased, 45 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M.
  • Corrado Advisors added most to Warner Bros in Q2 2022, an estimated $1.04M increase.
  • Corrado Advisors's biggest Q2 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.28M.
  • Corrado Advisors fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.64M.
  • Corrado Advisors's ten largest holdings make up 23% of its $141M portfolio in Q2 2022.
  • Corrado Advisors opened 7 new positions and closed 7 in Q2 2022.
  • Corrado Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Corrado Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.