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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
+5.96%
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
$150M
AUM Growth
+$7.43M
(+5.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$2.28M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.56M |
| 3 |
ExxonMobil
XOM
|
+$1.36M |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$2.39M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.01M |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$965K |
| 5 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.02% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.04% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$157B
| $284K | 0.19% |
1,655
| – | – |
|
102
Estee Lauder
EL
$29B
| $277K | 0.18% |
1,123
| – | – |
|
103
AbbVie
ABBV
$458B
| $272K | 0.18% |
1,708
-309
| -15% | -$47.2K |
|
|
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $262K | 0.17% |
19,645
| – | – |
|
105
BlackRock Health Sciences Trust II
BMEZ
$957M
| $258K | 0.17% |
15,469
+9
| +0.1% | +$145 |
|
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $257K | 0.17% |
8,110
| – | – |
|
107
Amgen
AMGN
$203B
| $256K | 0.17% |
1,060
-55
| -5% | -$13.5K |
|
108
Gaming and Leisure Properties
GLPI
$12.8B
| $253K | 0.17% |
4,853
| – | – |
|
109
Blackstone
BX
$104B
| $250K | 0.17% |
2,850
| – | – |
|
110
Emerson Electric
EMR
$82.9B
| $247K | 0.16% |
2,835
+10
| +0.4% | +$874 |
|
111
Walmart Inc
WMT
$871B
| $237K | 0.16% |
4,830
| – | – |
|
|
ASGI
112
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $234K | 0.16% |
13,004
+305
| +2% | +$5.45K |
|
113
Merck
MRK
$324B
| $217K | 0.14% |
2,040
+15
| +0.7% | +$1.62K |
|
114
L3Harris
LHX
$55.9B
| $208K | 0.14% |
1,060
+475
| +81% | +$97.1K |
|
|
USBC
115
USBC Inc
USBC
$123M
| $184K | 0.12% |
5,178
| – | – |
|
|
UNIT
116
Uniti Group
UNIT
$2.63B
| $74.2K | 0.05% |
20,912
-3,920
| -16% | -$20.8K |
|
117
Abbott
ABT
$180B
| – | – |
-111
| Closed | -$12.2K |
|
118
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-155
| Closed | -$2.47K |
|
119
Aecom
ACM
$9.07B
| – | – |
-51
| Closed | -$4.33K |
|
120
Accenture
ACN
$89.9B
| – | – |
-680
| Closed | -$181K |
|
121
Adobe
ADBE
$89.5B
| – | – |
-65
| Closed | -$21.9K |
|
122
Automatic Data Processing
ADP
$100B
| – | – |
-23
| Closed | -$5.49K |
|
123
Autodesk
ADSK
$44.3B
| – | – |
-80
| Closed | -$14.9K |
|
124
Aegon
AEG
$13.5B
| – | – |
-98
| Closed | -$494 |
|
125
Aflac
AFL
$63.9B
| – | – |
-9
| Closed | -$647 |
|
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Corrado Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Corrado Advisors held 417 positions worth $150M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Corrado Advisors's Q1 2023 filing shows 1 new, 69 increased, 28 reduced and 300 closed positions. Its largest new stake was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $2.39M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
- Corrado Advisors's largest Q1 2023 buy was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K.
- Corrado Advisors added most to Innovator International Developed Power Buffer ETF April in Q1 2023, an estimated $2.28M increase.
- Corrado Advisors's biggest Q1 2023 reduction was PIMCO Access Income Fund, cutting an estimated $280K.
- Corrado Advisors fully exited Innovator International Developed Power Buffer ETF October in Q1 2023, selling an estimated $2.39M.
- Corrado Advisors's ten largest holdings make up 21% of its $150M portfolio in Q1 2023.
- Corrado Advisors opened 1 new position and closed 300 in Q1 2023.
- Corrado Advisors's portfolio value rose 5.2% quarter-over-quarter to $150M.
Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.