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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
Cap. Flow
+$1.11M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$2.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
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
AMAT icon
126
Applied Materials
AMAT
$410B
– –
-75
Closed -$7.3K
AMD icon
127
Advanced Micro Devices
AMD
$803B
– –
-100
Closed -$6.48K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.7B
– –
-388
Closed -$14.8K
AMP icon
129
Ameriprise Financial
AMP
$47.5B
– –
-70
Closed -$21.8K
AMRN
130
Amarin Corp
AMRN
$288M
– –
-19
Closed -$454
ANF icon
131
Abercrombie & Fitch
ANF
$4.42B
– –
-75
Closed -$1.72K
APAM icon
132
Artisan Partners
APAM
$2.84B
– –
-520
Closed -$15.4K
APD icon
133
Air Products & Chemicals
APD
$65.3B
– –
-592
Closed -$182K
APRW icon
134
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-1,500
Closed -$39.4K
ARKF icon
135
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
– –
-20
Closed -$285
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-15
Closed -$423
ARKK icon
137
ARK Innovation ETF
ARKK
$5.75B
– –
-11
Closed -$344
ASH icon
138
Ashland
ASH
$3.05B
– –
-286
Closed -$30.8K
ASML icon
139
ASML
ASML
$637B
– –
-4
Closed -$2.19K
ASNS
140
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-74
Closed -$3.51K
AZO icon
141
AutoZone
AZO
$50.2B
– –
-4
Closed -$9.87K
BA icon
142
Boeing
BA
$168B
– –
-75
Closed -$14.3K
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-270
Closed -$6.94K
BAPR icon
144
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-100
Closed -$3.1K
BATRA icon
145
Atlanta Braves Holdings Series A
BATRA
$3.54B
– –
-500
Closed -$16.3K
BAUG icon
146
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-75
Closed -$2.25K
BEP icon
147
Brookfield Renewable
BEP
$9.73B
– –
-5,631
Closed -$143K
BGS icon
148
B&G Foods
BGS
$292M
– –
-115
Closed -$1.28K
BHF icon
149
Brighthouse Financial
BHF
$3.63B
– –
-16
Closed -$820
BITO icon
150
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-451
Closed -$4.7K
4 5
6
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KWM
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SCGDR
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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.