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
+2.19%
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
-$7.51M
Cap. Flow
-$9.75M
Cap. Flow %
-6.82%
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$866K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$550K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$549K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$541K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$505K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

Rank Sector Weight
1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
– –
-2,909
Closed -$524K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,358
Closed -$310K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,305
Closed -$1.36M
LHX icon
104
L3Harris
LHX
$55.9B
– –
-1,060
Closed -$208K
MCHP icon
105
Microchip Technology
MCHP
$42.8B
– –
-4,400
Closed -$369K
MRK icon
106
Merck
MRK
$324B
– –
-2,040
Closed -$217K
MSFT icon
107
Microsoft
MSFT
$2.84T
– –
-4,160
Closed -$1.2M
NDMO icon
108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-74,932
Closed -$792K
NEE icon
109
NextEra Energy
NEE
$187B
– –
-3,805
Closed -$293K
PM icon
110
Philip Morris
PM
$301B
– –
-3,100
Closed -$301K
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-9,836
Closed -$311K
RFMZ
112
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-32,844
Closed -$443K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.2B
– –
-5,133
Closed -$761K
UNH icon
114
UnitedHealth
UNH
$382B
– –
-991
Closed -$468K
UNIT
115
Uniti Group
UNIT
$2.63B
– –
-20,912
Closed -$74.2K
UPS icon
116
United Parcel Service
UPS
$97.6B
– –
-3,597
Closed -$698K
WMT icon
117
Walmart Inc
WMT
$871B
– –
-4,830
Closed -$237K
XBOC icon
118
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
– –
-13,545
Closed -$333K
1 2 3 4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Corrado Advisors held 118 positions worth $143M, down 5% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $9.75M in Q2 2023, closing 31 positions and reducing 34 holdings. Its most notable exit was Goldman Sachs, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corrado Advisors opened a new position in Innovator Premium Income 30 Barrier ETF April worth $864K.

  • Corrado Advisors's largest Q2 2023 buy was Innovator Premium Income 30 Barrier ETF April: 35,041 shares worth $864K.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $549K increase.
  • Corrado Advisors's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $321K.
  • Corrado Advisors fully exited Goldman Sachs in Q2 2023, selling an estimated $1.6M.
  • Corrado Advisors's ten largest holdings make up 23% of its $143M portfolio in Q2 2023.
  • Corrado Advisors opened 2 new positions and closed 31 in Q2 2023.
  • Corrado Advisors's portfolio value fell 5% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.