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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
+13.19%
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
$110M
AUM Growth
+$3.5M
(+3.3%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
85
New
14
Increased
13
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.32M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.76M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.18M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Pfizer
PFE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.43M |
| 5 |
iShares MBS ETF
MBB
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.32% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 4.77% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $11.7M | 10.57% |
416,638
-86,606
| -17% | -$2.34M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $8.5M | 7.7% |
156,471
-20,829
| -12% | -$1.12M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $6.77M | 6.13% |
225,646
-48,878
| -18% | -$1.45M |
|
|
4
iShares MBS ETF
MBB
$39B
| $6.51M | 5.9% |
58,845
-10,448
| -15% | -$1.16M |
|
5
iShares Gold Trust
IAU
$63B
| $5.18M | 4.69% |
152,479
-457
| -0.3% | -$15K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.62M | 4.18% |
65,140
-13,780
| -17% | -$929K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.21M | 3.82% |
80,664
-12,048
| -13% | -$567K |
|
8
Amazon
AMZN
$2.5T
| $2.67M | 2.41% |
19,320
-6,440
| -25% | -$778K |
|
9
AT&T
T
$165B
| $2.38M | 2.16% |
104,411
-15,672
| -13% | -$357K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.36M | 2.14% |
+68,209
| New | +$2.32M |
|
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.33M | 2.11% |
46,601
-7,369
| -14% | -$364K |
|
12
Bristol-Myers Squibb
BMY
$127B
| $1.99M | 1.8% |
33,762
-7,280
| -18% | -$435K |
|
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.97M | 1.79% |
33,137
-2,135
| -6% | -$122K |
|
14
Walt Disney
DIS
$165B
| $1.95M | 1.77% |
17,518
-10,006
| -36% | -$1.1M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.86M | 1.68% |
36,765
-10,475
| -22% | -$528K |
|
16
Starwood Property Trust
STWD
$6.12B
| $1.82M | 1.65% |
122,005
-6,861
| -5% | -$92.4K |
|
|
17
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.78M | 1.62% |
+67,150
| New | +$1.76M |
|
18
Bank of America
BAC
$435B
| $1.78M | 1.61% |
74,976
-19,581
| -21% | -$463K |
|
|
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.75M | 1.58% |
75,093
-21,305
| -22% | -$494K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.71M | 1.55% |
5,418
-200
| -4% | -$36.5K |
|
21
Citigroup
C
$222B
| $1.71M | 1.55% |
33,406
-6,930
| -17% | -$329K |
|
|
22
JPMorgan Chase
JPM
$939B
| $1.52M | 1.38% |
16,160
+11,860
| +276% | +$1.13M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.48M | 1.34% |
63,299
-35,635
| -36% | -$687K |
|
|
24
Pfizer
PFE
$140B
| $1.3M | 1.18% |
42,079
+32,113
| +322% | +$1.09M |
|
25
Goldman Sachs
GS
$313B
| $1.3M | 1.18% |
6,602
-1,342
| -17% | -$252K |
|
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Corrado Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Corrado Advisors held 85 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Corrado Advisors withdrew a net $9.16M in Q2 2020, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF March, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Corrado Advisors opened a new position in iShares Preferred and Income Securities ETF worth $2.36M.
- Corrado Advisors's largest Q2 2020 buy was iShares Preferred and Income Securities ETF: 68,209 shares worth $2.36M.
- Corrado Advisors added most to JPMorgan Chase in Q2 2020, an estimated $1.13M increase.
- Corrado Advisors's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $2.34M.
- Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF March in Q2 2020, selling an estimated $1.43M.
- Corrado Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2020.
- Corrado Advisors opened 14 new positions and closed 8 in Q2 2020.
- Corrado Advisors's portfolio value rose 3.3% quarter-over-quarter to $110M.
Based on Corrado Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.