Corrado Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.82M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$1.62M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.62M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$623K |
| 5 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.39M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$2.3M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.18M |
| 4 |
Bank of America
BAC
|
+$1.91M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.4% |
| 2 | Technology | 6% |
| 3 | Real Estate | 4.49% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 3.03% |
Similar funds
Corrado Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Corrado Advisors held 123 positions worth $122M, down 16% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corrado Advisors withdrew a net $33M in Q4 2023, closing 45 positions and reducing 47 holdings. Its most notable exit was iShares Gold Trust, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Corrado Advisors opened a new position in Innovator US Equity Power Buffer ETF November worth $1.87M.
- Corrado Advisors's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 54,284 shares worth $1.87M.
- Corrado Advisors added most to Brookfield Renewable in Q4 2023, an estimated $527K increase.
- Corrado Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.11M.
- Corrado Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $3.39M.
- Corrado Advisors's ten largest holdings make up 27% of its $122M portfolio in Q4 2023.
- Corrado Advisors opened 9 new positions and closed 45 in Q4 2023.
- Corrado Advisors's portfolio value fell 16% quarter-over-quarter to $122M.
Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.