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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
-12.61%
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
$107M
AUM Growth
-$5.74M
(-5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
89
New
10
Increased
22
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$7.86M |
| 4 |
iShares MBS ETF
MBB
|
+$7.54M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Citigroup
C
|
+$4.09M |
| 3 |
Visa
V
|
+$3.84M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.69M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.84% |
| 2 | Financials | 7% |
| 3 | Healthcare | 4.54% |
| 4 | Technology | 3.34% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $12.6M | 11.8% |
+503,244
| New | +$13.8M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9.31M | 8.71% |
+177,300
| New | +$9.31M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $7.89M | 7.38% |
+274,524
| New | +$7.86M |
|
|
4
iShares MBS ETF
MBB
$39B
| $7.65M | 7.16% |
+69,293
| New | +$7.54M |
|
5
iShares Gold Trust
IAU
$63B
| $4.61M | 4.31% |
152,936
+71,030
| +87% | +$2.15M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.58M | 4.29% |
78,920
-36,240
| -31% | -$2.46M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.73M | 3.49% |
92,712
-11,456
| -11% | -$523K |
|
8
Walt Disney
DIS
$165B
| $2.66M | 2.49% |
27,524
-126
| -0.5% | -$15.9K |
|
9
AT&T
T
$165B
| $2.64M | 2.47% |
120,083
-10,773
| -8% | -$294K |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.62M | 2.45% |
+53,970
| New | +$2.69M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.54M | 2.38% |
47,019
+18,711
| +66% | +$1.19M |
|
12
Amazon
AMZN
$2.5T
| $2.51M | 2.35% |
25,760
+200
| +0.8% | +$19.4K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.36M | 2.21% |
47,240
-4,584
| -9% | -$230K |
|
14
Bristol-Myers Squibb
BMY
$127B
| $2.29M | 2.14% |
41,042
-13,835
| -25% | -$846K |
|
|
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.22M | 2.07% |
96,398
-7,478
| -7% | -$176K |
|
16
Bank of America
BAC
$435B
| $2.01M | 1.88% |
94,557
-4,592
| -5% | -$138K |
|
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.88M | 1.76% |
35,272
-16,359
| -32% | -$1.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 1.67% |
5,618
-1,218
| -18% | -$259K |
|
|
19
Citigroup
C
$222B
| $1.7M | 1.59% |
40,336
-60,891
| -60% | -$4.09M |
|
20
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.43M | 1.34% |
+57,487
| New | +$1.43M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.39M | 1.3% |
98,934
+42,926
| +77% | +$1.23M |
|
22
Starwood Property Trust
STWD
$6.12B
| $1.32M | 1.24% |
128,866
-4,112
| -3% | -$90.1K |
|
23
IBM
IBM
$202B
| $1.26M | 1.18% |
11,936
-63
| -0.5% | -$7.97K |
|
24
Verizon
VZ
$194B
| $1.23M | 1.15% |
22,944
+17,824
| +348% | +$1.02M |
|
25
Goldman Sachs
GS
$313B
| $1.23M | 1.15% |
7,944
-104
| -1% | -$22.1K |
|
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Corrado Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Corrado Advisors held 89 positions worth $107M, down 5.1% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Corrado Advisors deployed $16.9M of net new capital in Q1 2020, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 503,244 shares worth $12.6M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $5.55M trimmed.
- Corrado Advisors's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 503,244 shares worth $12.6M.
- Corrado Advisors added most to iShares Gold Trust in Q1 2020, an estimated $2.15M increase.
- Corrado Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.55M.
- Corrado Advisors fully exited Visa in Q1 2020, selling an estimated $3.84M.
- Corrado Advisors's ten largest holdings make up 55% of its $107M portfolio in Q1 2020.
- Corrado Advisors opened 10 new positions and closed 18 in Q1 2020.
- Corrado Advisors's portfolio value fell 5.1% quarter-over-quarter to $107M.
Based on Corrado Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.