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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
+5.76%
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
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.77M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$889K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$653K |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$644K |
| 5 |
UnitedHealth
UNH
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$1.41M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$950K |
| 3 |
GUG
Guggenheim Active Allocation Fund
GUG
|
+$612K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73.1B
| $161K | 0.11% |
+8,900
| New | +$160K |
|
127
Altria Group
MO
$122B
| $159K | 0.11% |
+3,482
| New | +$158K |
|
128
US Bancorp
USB
$99.6B
| $155K | 0.11% |
+3,550
| New | +$152K |
|
129
Oracle
ORCL
$331B
| $145K | 0.1% |
+1,775
| New | +$135K |
|
130
Brookfield Renewable
BEP
$10B
| $143K | 0.1% |
+5,631
| New | +$161K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $142K | 0.1% |
+1,730
| New | +$142K |
|
|
UNIT
132
Uniti Group
UNIT
$2.63B
| $137K | 0.1% |
24,832
-2,205
| -8% | -$15.1K |
|
133
Gilead Sciences
GILD
$161B
| $127K | 0.09% |
+1,475
| New | +$117K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $123K | 0.09% |
+985
| New | +$122K |
|
135
L3Harris
LHX
$55.9B
| $122K | 0.09% |
+585
| New | +$132K |
|
136
PNC Financial Services
PNC
$100B
| $118K | 0.08% |
+750
| New | +$118K |
|
137
ConocoPhillips
COP
$147B
| $118K | 0.08% |
+1,000
| New | +$122K |
|
138
iShares US Technology ETF
IYW
$23.7B
| $114K | 0.08% |
+1,527
| New | +$117K |
|
139
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $113K | 0.08% |
+3,988
| New | +$111K |
|
140
Masco
MAS
$16B
| $111K | 0.08% |
+2,375
| New | +$114K |
|
141
NVIDIA
NVDA
$5.01T
| $110K | 0.08% |
+7,500
| New | +$110K |
|
142
Newmont
NEM
$98.2B
| $105K | 0.07% |
+2,225
| New | +$99.3K |
|
143
Invesco QQQ Trust
QQQ
$455B
| $103K | 0.07% |
+389
| New | +$108K |
|
144
FedEx
FDX
$74.5B
| $103K | 0.07% |
+595
| New | +$98.9K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $101K | 0.07% |
+265
| New | +$102K |
|
146
Cigna
CI
$76.6B
| $99.4K | 0.07% |
+300
| New | +$94.9K |
|
147
Visa
V
$677B
| $95.2K | 0.07% |
+458
| New | +$92.4K |
|
148
Salesforce
CRM
$134B
| $90.2K | 0.06% |
+680
| New | +$99.2K |
|
149
PepsiCo
PEP
$186B
| $88K | 0.06% |
+487
| New | +$86.9K |
|
150
Rockwell Automation
ROK
$51.4B
| $84K | 0.06% |
+326
| New | +$81.8K |
|
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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.