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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
-4.53%
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
$145M
AUM Growth
+$2.23M
Cap. Flow
+$10.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.65M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.7M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$864K
4
AAPL icon
Apple
AAPL
+$723K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Technology 6.3%
3 Financials 5.6%
4 Healthcare 5.46%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$260K 0.18%
+4,881
New +$260K
AMGN icon
102
Amgen
AMGN
$203B
$259K 0.18%
+963
New +$240K
LHX icon
103
L3Harris
LHX
$55.9B
$224K 0.15%
+1,289
New +$237K
BMEZ icon
104
BlackRock Health Sciences Trust II
BMEZ
$957M
$224K 0.15%
15,525
+29
+0.2% +$452
MRK icon
105
Merck
MRK
$324B
$222K 0.15%
+2,161
New +$233K
NEE icon
106
NextEra Energy
NEE
$187B
$222K 0.15%
+3,870
New +$268K
PM icon
107
Philip Morris
PM
$301B
$221K 0.15%
+2,388
New +$230K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.8B
$221K 0.15%
+4,853
New +$231K
DHR icon
109
Danaher
DHR
$135B
$211K 0.15%
+958
New +$214K
HROW icon
110
Harrow
HROW
$1.43B
$207K 0.14%
14,417
– –
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$776M
$205K 0.14%
12,764
+17
+0.1% +$297
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$169K 0.12%
19,645
– –
UNIT
113
Uniti Group
UNIT
$2.63B
$99.5K 0.07%
+21,076
New +$108K
USBC
114
USBC Inc
USBC
$123M
$51.8K 0.04%
5,178
– –
APRJ icon
115
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
– –
-35,041
Closed -$864K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-99,007
Closed -$3.48M
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-50,027
Closed -$1.7M
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 2023 Portfolio in Review

As of Q3 2023, Corrado Advisors held 117 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors deployed $10.7M of net new capital in Q3 2023, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 4,943 shares worth $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $723K trimmed.

  • Corrado Advisors's largest Q3 2023 buy was Goldman Sachs: 4,943 shares worth $1.6M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $1.31M increase.
  • Corrado Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $723K.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $3.48M.
  • Corrado Advisors's ten largest holdings make up 23% of its $145M portfolio in Q3 2023.
  • Corrado Advisors opened 30 new positions and closed 3 in Q3 2023.
  • Corrado Advisors's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Corrado Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.