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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 | |
|---|---|---|---|---|---|---|
201
Dime Commercial Bancshares
DCOM
$1.75B
| $15.9K | 0.01% |
+500
| New | +$16.5K |
|
202
UBS Group
UBS
$170B
| $15.9K | 0.01% |
+850
| New | +$14.5K |
|
203
Capri Holdings
CPRI
$1.77B
| $15.8K | 0.01% |
+275
| New | +$13.9K |
|
204
Snap
SNAP
$7.32B
| $15.8K | 0.01% |
+1,760
| New | +$17.4K |
|
205
Artisan Partners
APAM
$2.79B
| $15.4K | 0.01% |
+520
| New | +$16K |
|
206
Deere & Co
DE
$170B
| $15K | 0.01% |
+35
| New | +$14.2K |
|
207
Autodesk
ADSK
$44.3B
| $14.9K | 0.01% |
+80
| New | +$16.1K |
|
208
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $14.9K | 0.01% |
+180
| New | +$14.6K |
|
209
GSK
GSK
$103B
| $14.9K | 0.01% |
+424
| New | +$14.1K |
|
210
Alerian MLP ETF
AMLP
$12.9B
| $14.8K | 0.01% |
+388
| New | +$15.3K |
|
211
Capital One
COF
$124B
| $14.5K | 0.01% |
+156
| New | +$15.3K |
|
212
Boeing
BA
$165B
| $14.3K | 0.01% |
+75
| New | +$12.3K |
|
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $13.4K | 0.01% |
+315
| New | +$13.4K |
|
|
XYZ
214
Block Inc
XYZ
$45.9B
| $13.4K | 0.01% |
+213
| New | +$13.1K |
|
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.3K | 0.01% |
+177
| New | +$13.3K |
|
216
TCW Transform 500 ETF
VOTE
$1.09B
| $13.3K | 0.01% |
+300
| New | +$13.4K |
|
217
HCA Healthcare
HCA
$84.8B
| $13.2K | 0.01% |
+55
| New | +$12.3K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $12.6K | 0.01% |
+150
| New | +$12.1K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $12.3K | 0.01% |
+500
| New | +$12.5K |
|
220
Abbott
ABT
$180B
| $12.2K | 0.01% |
+111
| New | +$11.5K |
|
221
MetLife
MET
$61B
| $11.7K | 0.01% |
+162
| New | +$11.6K |
|
222
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $11.7K | 0.01% |
+200
| New | +$13.4K |
|
223
Target
TGT
$62.1B
| $11.6K | 0.01% |
+78
| New | +$12.2K |
|
224
Flex
FLEX
$43.4B
| $11.4K | 0.01% |
+703
| New | +$10.5K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11.2K | 0.01% |
+245
| New | +$10.6K |
|
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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.