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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
EQH icon
201
Equitable Holdings
EQH
$13.3B
– –
-4
Closed -$115
EQX icon
202
Equinox Gold
EQX
$7.5B
– –
-315
Closed -$1.03K
ETHO icon
203
Amplify Etho Climate Leadership US ETF
ETHO
$184M
– –
-85
Closed -$4.2K
F icon
204
Ford
F
$58.5B
– –
-300
Closed -$3.49K
FCEL icon
205
FuelCell Energy
FCEL
$1.72B
– –
-33
Closed -$2.78K
FDX icon
206
FedEx
FDX
$73.6B
– –
-595
Closed -$103K
FENY icon
207
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-22
Closed -$524
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-7
Closed -$448
FLEX icon
209
Flex
FLEX
$42.5B
– –
-703
Closed -$11.4K
GDYN icon
210
Grid Dynamics Holdings
GDYN
$513M
– –
-65
Closed -$729
GILD icon
211
Gilead Sciences
GILD
$162B
– –
-1,475
Closed -$127K
GLOB icon
212
Globant
GLOB
$1.41B
– –
-10
Closed -$1.68K
GM icon
213
General Motors
GM
$78.4B
– –
-75
Closed -$2.52K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.99T
– –
-300
Closed -$26.6K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-159
Closed -$3.61K
GRNB icon
216
VanEck Green Bond ETF
GRNB
$184M
– –
-52
Closed -$1.2K
GSFP
217
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-200
Closed -$5.87K
GSK icon
218
GSK
GSK
$104B
– –
-424
Closed -$14.9K
GXO icon
219
GXO Logistics
GXO
$6.12B
– –
-50
Closed -$2.13K
HACK icon
220
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-22,935
Closed -$1.01M
HBAN icon
221
Huntington Bancshares
HBAN
$34.7B
– –
-775
Closed -$10.9K
HCA icon
222
HCA Healthcare
HCA
$86.4B
– –
-55
Closed -$13.2K
HLN icon
223
Haleon
HLN
$43.8B
– –
-60
Closed -$480
HOOD icon
224
Robinhood
HOOD
$85.8B
– –
-12
Closed -$98
HSY icon
225
Hershey
HSY
$36.6B
– –
-100
Closed -$23.2K
7 8
9
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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.