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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.2K | 0.02% |
+648
| New | +$26.2K |
|
177
Meta Platforms (Facebook)
META
$1.51T
| $27K | 0.02% |
+224
| New | +$26.3K |
|
178
Qualcomm
QCOM
$176B
| $26.9K | 0.02% |
+245
| New | +$28.7K |
|
179
Alphabet (Google) Class C
GOOG
$3.9T
| $26.6K | 0.02% |
+300
| New | +$28.6K |
|
180
Seagate
STX
$193B
| $26.3K | 0.02% |
+500
| New | +$26.6K |
|
181
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $25.5K | 0.02% |
+700
| New | +$29.6K |
|
182
Comcast
CMCSA
$79.1B
| $24.7K | 0.02% |
+707
| New | +$23.4K |
|
183
Hershey
HSY
$35.4B
| $23.2K | 0.02% |
+100
| New | +$23.1K |
|
184
DigitalBridge
DBRG
$2.94B
| $22.9K | 0.02% |
+2,095
| New | +$27.2K |
|
185
Phillips 66
PSX
$82.9B
| $22.9K | 0.02% |
+220
| New | +$22.5K |
|
186
BP
BP
$113B
| $22.7K | 0.02% |
+650
| New | +$21.6K |
|
187
Mastercard
MA
$477B
| $22.6K | 0.02% |
+65
| New | +$21.4K |
|
188
Marriott International
MAR
$98.7B
| $22.3K | 0.02% |
+150
| New | +$23.1K |
|
189
Citigroup
C
$222B
| $22.2K | 0.02% |
+490
| New | +$22.3K |
|
190
Adobe
ADBE
$89.5B
| $21.9K | 0.02% |
+65
| New | +$20.8K |
|
191
Ameriprise Financial
AMP
$46.8B
| $21.8K | 0.02% |
+70
| New | +$21.4K |
|
192
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20.5K | 0.01% |
+1,362
| New | +$20.6K |
|
193
Valero Energy
VLO
$89.8B
| $20.4K | 0.01% |
+161
| New | +$20.2K |
|
194
iShares National Muni Bond ETF
MUB
$45.1B
| $18.3K | 0.01% |
+173
| New | +$18K |
|
195
Truist Financial
TFC
$63.2B
| $17.3K | 0.01% |
+403
| New | +$17.7K |
|
196
Delta Air Lines
DAL
$55.9B
| $16.4K | 0.01% |
+500
| New | +$16.6K |
|
197
Consolidated Edison
ED
$41.6B
| $16.4K | 0.01% |
+172
| New | +$15.6K |
|
198
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $16.3K | 0.01% |
+500
| New | +$15.8K |
|
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $16.1K | 0.01% |
+304
| New | +$15.9K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $16K | 0.01% |
+80
| New | +$16.4K |
|
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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.