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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
CUBE icon
176
CubeSmart
CUBE
$9.54B
– –
-79
Closed -$3.17K
CYCN icon
177
Cyclerion Therapeutics
CYCN
$15.1M
– –
-1
Closed -$13
DAL icon
178
Delta Air Lines
DAL
$56.9B
– –
-500
Closed -$16.4K
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-500
Closed -$12.3K
DBRG icon
180
DigitalBridge
DBRG
$2.94B
– –
-2,095
Closed -$22.9K
DBX icon
181
Dropbox
DBX
$7.16B
– –
-100
Closed -$2.24K
DCOM icon
182
Dime Commercial Bancshares
DCOM
$1.76B
– –
-500
Closed -$15.9K
DD icon
183
DuPont de Nemours
DD
$18.6B
– –
-19
Closed -$1.65K
DE icon
184
Deere & Co
DE
$166B
– –
-35
Closed -$15K
DKNG icon
185
DraftKings
DKNG
$12.2B
– –
-100
Closed -$1.14K
DKS icon
186
Dick's Sporting Goods
DKS
$18.4B
– –
-50
Closed -$6.01K
DLR icon
187
Digital Realty Trust
DLR
$71.1B
– –
-33
Closed -$3.31K
DLTR icon
188
Dollar Tree
DLTR
$23.9B
– –
-50
Closed -$7.07K
DMRC icon
189
Digimarc Corp
DMRC
$139M
– –
-4,532
Closed -$83.8K
DOCS icon
190
Doximity
DOCS
$3.82B
– –
-20
Closed -$671
DUK icon
191
Duke Energy
DUK
$101B
– –
-23
Closed -$2.36K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
– –
-28
Closed -$3.36K
ED icon
193
Consolidated Edison
ED
$41.3B
– –
-172
Closed -$16.4K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-304
Closed -$16.1K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-150
Closed -$12.6K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-245
Closed -$11.2K
ELV icon
197
Elevance Health
ELV
$82B
– –
-10
Closed -$5.13K
EOCT icon
198
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
– –
-43,361
Closed -$965K
EPAM icon
199
EPAM Systems
EPAM
$4.92B
– –
-3
Closed -$983
EPD icon
200
Enterprise Products Partners
EPD
$82.9B
– –
-146
Closed -$3.52K
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8
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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.