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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 | |
|---|---|---|---|---|---|---|
151
Digimarc Corp
DMRC
$133M
| $83.8K | 0.06% |
+4,532
| New | +$84.5K |
|
152
Netflix
NFLX
$292B
| $73.4K | 0.05% |
+2,490
| New | +$69.8K |
|
153
Stanley Black & Decker
SWK
$14.2B
| $73.3K | 0.05% |
+976
| New | +$76.2K |
|
154
Starbucks
SBUX
$118B
| $71.3K | 0.05% |
+719
| New | +$67.9K |
|
155
Vanguard Total Stock Market ETF
VTI
$654B
| $71.3K | 0.05% |
+373
| New | +$71.9K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$109B
| $71.2K | 0.05% |
+752
| New | +$72.1K |
|
157
Mondelez International
MDLZ
$77.7B
| $65.4K | 0.05% |
+981
| New | +$62K |
|
158
Colgate-Palmolive
CL
$72.6B
| $64.1K | 0.04% |
+813
| New | +$61K |
|
159
RTX Corp
RTX
$287B
| $63.2K | 0.04% |
+626
| New | +$58.9K |
|
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $62.5K | 0.04% |
+792
| New | +$60.3K |
|
161
Williams Companies
WMB
$90.5B
| $60.9K | 0.04% |
+1,850
| New | +$60.2K |
|
162
Tesla
TSLA
$1.24T
| $58.9K | 0.04% |
+478
| New | +$90.5K |
|
163
Procter & Gamble
PG
$343B
| $51.9K | 0.04% |
+342
| New | +$47.9K |
|
164
Morgan Stanley
MS
$337B
| $51K | 0.04% |
+600
| New | +$51.1K |
|
165
Lockheed Martin
LMT
$134B
| $46.2K | 0.03% |
+95
| New | +$44.1K |
|
166
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $39.4K | 0.03% |
+1,500
| New | +$38.9K |
|
167
Stryker
SYK
$127B
| $36.7K | 0.03% |
+150
| New | +$34K |
|
168
PayPal
PYPL
$49.5B
| $32.2K | 0.02% |
+452
| New | +$36.2K |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.1K | 0.02% |
+250
| New | +$32.3K |
|
170
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $31.1K | 0.02% |
+485
| New | +$29.9K |
|
171
Ashland
ASH
$3.04B
| $30.8K | 0.02% |
+286
| New | +$30.1K |
|
172
Shell
SHEL
$245B
| $30.4K | 0.02% |
+533
| New | +$29.4K |
|
173
lululemon athletica
LULU
$13B
| $28.8K | 0.02% |
+90
| New | +$29.6K |
|
174
Kraft Heinz
KHC
$30.4B
| $28.2K | 0.02% |
+692
| New | +$26.3K |
|
175
ExxonMobil
XOM
$651B
| $28.1K | 0.02% |
+255
| New | +$27.3K |
|
Similar funds
AGA
CVSC
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VFA
KWM
SCGDR
PB
KC
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.