We are live on ! Find out more
CA

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
BJAN icon
151
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-60
Closed -$1.98K
BND icon
152
Vanguard Total Bond Market
BND
$157B
– –
-126
Closed -$9.05K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9
Closed -$427
BP icon
154
BP
BP
$113B
– –
-650
Closed -$22.7K
BSEP icon
155
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-75
Closed -$2.27K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-177
Closed -$13.3K
C icon
157
Citigroup
C
$222B
– –
-490
Closed -$22.2K
CAKE icon
158
Cheesecake Factory
CAKE
$4.21B
– –
-100
Closed -$3.17K
CARR icon
159
Carrier Global
CARR
$57.2B
– –
-122
Closed -$5.03K
CE icon
160
Celanese
CE
$5.09B
– –
-1,640
Closed -$168K
CGC
161
Canopy Growth
CGC
$375M
– –
-10
Closed -$231
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-15
Closed -$721
CI icon
163
Cigna
CI
$76.6B
– –
-300
Closed -$99.4K
CL icon
164
Colgate-Palmolive
CL
$72.6B
– –
-813
Closed -$64.1K
CLDX icon
165
Celldex Therapeutics
CLDX
$2.77B
– –
-33
Closed -$1.47K
CMCSA icon
166
Comcast
CMCSA
$79.1B
– –
-707
Closed -$24.7K
CMG icon
167
Chipotle Mexican Grill
CMG
$40.8B
– –
-50
Closed -$1.39K
COF icon
168
Capital One
COF
$124B
– –
-156
Closed -$14.5K
COIN icon
169
Coinbase
COIN
$41.7B
– –
-44
Closed -$1.56K
COMT icon
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
– –
-85
Closed -$2.4K
COP icon
171
ConocoPhillips
COP
$147B
– –
-1,000
Closed -$118K
COST icon
172
Costco
COST
$415B
– –
-364
Closed -$166K
CPRI icon
173
Capri Holdings
CPRI
$1.77B
– –
-275
Closed -$15.8K
CRM icon
174
Salesforce
CRM
$134B
– –
-680
Closed -$90.2K
CTVA icon
175
Corteva
CTVA
$59.7B
– –
-39
Closed -$2.29K
5 6
7
8 9

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

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.