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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
-6.57%
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
$123M
AUM Growth
-$17.5M
Cap. Flow
-$7.78M
Cap. Flow %
-6.32%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
37
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.08M
2
BEPC icon
Brookfield Renewable
BEPC
+$941K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$908K
4
AAPL icon
Apple
AAPL
+$654K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$551K

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.61M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
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
$215K 0.17%
7,392
– –
HON icon
102
Honeywell
HON
$77.1B
$204K 0.17%
1,298
+12
+0.9% +$2.09K
ASGI
103
abrdn Global Infrastructure Income Fund
ASGI
$776M
$200K 0.16%
12,699
– –
UNIT
104
Uniti Group
UNIT
$2.63B
$188K 0.15%
27,037
– –
BMEZ icon
105
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-15,460
Closed -$254K
DBRG icon
106
DigitalBridge
DBRG
$2.94B
– –
-3,797
Closed -$74K
DNOV icon
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-14,034
Closed -$454K
GENC icon
108
Gencor Industries
GENC
$223M
– –
-20,523
Closed -$209K
OCTW icon
109
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-99,994
Closed -$2.61M
OCTZ
110
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
– –
-39,800
Closed -$1.13M
QEFA icon
111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-36,218
Closed -$2.25M
UJAN icon
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-52,120
Closed -$1.52M
UNOV icon
113
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-15,924
Closed -$435K
XBOC icon
114
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
– –
-9,710
Closed -$218K
DBOC
115
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-42,879
Closed -$1.16M
DYFN
116
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-57,070
Closed -$972K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Corrado Advisors held 117 positions worth $123M, down 12% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $7.78M in Q3 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in Brookfield Renewable worth $799K.

  • Corrado Advisors's largest Q3 2022 buy was Brookfield Renewable: 24,458 shares worth $799K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF July in Q3 2022, an estimated $1.08M increase.
  • Corrado Advisors's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $335K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $2.61M.
  • Corrado Advisors's ten largest holdings make up 23% of its $123M portfolio in Q3 2022.
  • Corrado Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Corrado Advisors's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Corrado Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.