We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$143M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.71%
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.77M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$889K
3
XIFR
XPLR Infrastructure LP
XIFR
+$653K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$644K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$950K
3
GUG
Guggenheim Active Allocation Fund
GUG
+$612K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$511K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$477K

Sector Composition

Rank Sector Weight
1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$42.8B
$302K 0.21%
+4,300
New +$296K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$963M
$299K 0.21%
+9,960
New +$296K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$297K 0.21%
6,364
+268
+4% +$12.2K
AMGN icon
104
Amgen
AMGN
$203B
$293K 0.2%
+1,115
New +$299K
EL icon
105
Estee Lauder
EL
$29B
$279K 0.19%
1,123
-187
-14% -$41.8K
EMR icon
106
Emerson Electric
EMR
$82.9B
$271K 0.19%
+2,825
New +$254K
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$265K 0.19%
19,645
– –
ETN icon
108
Eaton
ETN
$157B
$260K 0.18%
+1,655
New +$254K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$258K 0.18%
733
-122
-14% -$43.1K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.8B
$253K 0.18%
4,853
– –
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$245K 0.17%
8,110
– –
HROW icon
112
Harrow
HROW
$1.43B
$241K 0.17%
16,314
-2,846
-15% -$34K
BMEZ icon
113
BlackRock Health Sciences Trust II
BMEZ
$957M
$239K 0.17%
+15,460
New +$239K
WMT icon
114
Walmart Inc
WMT
$871B
$228K 0.16%
+4,830
New +$229K
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$227K 0.16%
7,392
– –
MRK icon
116
Merck
MRK
$324B
$225K 0.16%
+2,025
New +$207K
ASGI
117
abrdn Global Infrastructure Income Fund
ASGI
$776M
$216K 0.15%
12,699
– –
BX icon
118
Blackstone
BX
$104B
$211K 0.15%
+2,850
New +$246K
LOW icon
119
Lowe's Companies
LOW
$116B
$193K 0.14%
+971
New +$194K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$182K 0.13%
+592
New +$167K
ACN icon
121
Accenture
ACN
$89.9B
$181K 0.13%
+680
New +$188K
NFG icon
122
National Fuel Gas
NFG
$7.84B
$169K 0.12%
+2,675
New +$172K
CE icon
123
Celanese
CE
$5.09B
$168K 0.12%
+1,640
New +$163K
COST icon
124
Costco
COST
$415B
$166K 0.12%
+364
New +$178K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$161K 0.11%
3,227
-1,405
-30% -$70.2K
3 4
5
6 7

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Corrado Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Corrado Advisors held 417 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $15.3M of net new capital in Q4 2022, opening 312 new positions and adding to 48 existing holdings. Its largest new stake was Brookfield Infrastructure: 20,942 shares worth $815K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator Growth-100 Power Buffer ETF January, an estimated $950K trimmed.

  • Corrado Advisors's largest Q4 2022 buy was Brookfield Infrastructure: 20,942 shares worth $815K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF October in Q4 2022, an estimated $1.77M increase.
  • Corrado Advisors's biggest Q4 2022 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $950K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.41M.
  • Corrado Advisors's ten largest holdings make up 20% of its $143M portfolio in Q4 2022.
  • Corrado Advisors opened 312 new positions and closed 1 in Q4 2022.
  • Corrado Advisors's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.