We are live on
!
Find out more
CA
Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
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
$120M
AUM Growth
+$9.99M
(+9.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
94
New
17
Increased
21
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$2.26M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.9M |
| 3 |
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
|
+$1.35M |
| 4 |
ERESU
East Resources Acquisition Company Unit
ERESU
|
+$1.21M |
| 5 |
Lumen
LUMN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.93M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$948K |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$901K |
| 5 |
Amazon
AMZN
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.24% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.47% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $8.35M | 6.94% |
153,578
-2,893
| -2% | -$158K |
|
|
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $8.23M | 6.84% |
280,823
-135,815
| -33% | -$3.93M |
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $6.87M | 5.71% |
223,062
-2,584
| -1% | -$79.1K |
|
4
iShares Gold Trust
IAU
$63B
| $6.57M | 5.46% |
182,734
+30,255
| +20% | +$1.1M |
|
5
iShares MBS ETF
MBB
$39B
| $6.45M | 5.36% |
58,445
-400
| -0.7% | -$44.2K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.48M | 3.72% |
76,800
-3,864
| -5% | -$218K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.86M | 3.21% |
52,700
-12,440
| -19% | -$948K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.48M | 2.06% |
67,959
-250
| -0.4% | -$9K |
|
|
9
Amazon
AMZN
$2.5T
| $2.46M | 2.05% |
15,660
-3,660
| -19% | -$577K |
|
10
AT&T
T
$165B
| $2.25M | 1.87% |
104,454
+43
| +0% | +$961 |
|
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.09M | 1.74% |
33,817
+680
| +2% | +$42.1K |
|
12
Walt Disney
DIS
$165B
| $2.08M | 1.73% |
16,780
-738
| -4% | -$92.2K |
|
|
ASGI
13
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $2.07M | 1.72% |
+118,381
| New | +$2.26M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 1.7% |
5,405
-13
| -0.2% | -$2.66K |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.05M | 1.7% |
40,865
-5,736
| -12% | -$287K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $2.01M | 1.67% |
33,350
-412
| -1% | -$24.8K |
|
|
17
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.92M | 1.59% |
+93,870
| New | +$1.9M |
|
18
Starwood Property Trust
STWD
$6.12B
| $1.79M | 1.49% |
118,490
-3,515
| -3% | -$53.7K |
|
19
Pfizer
PFE
$140B
| $1.78M | 1.48% |
51,180
+9,101
| +22% | +$319K |
|
20
Bank of America
BAC
$435B
| $1.77M | 1.47% |
73,402
-1,574
| -2% | -$39.2K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.74M | 1.45% |
62,163
-1,136
| -2% | -$30.4K |
|
|
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.72M | 1.43% |
73,704
-1,389
| -2% | -$32.5K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.64M | 1.36% |
32,445
-4,320
| -12% | -$218K |
|
24
JPMorgan Chase
JPM
$939B
| $1.55M | 1.29% |
16,106
-54
| -0.3% | -$5.3K |
|
25
Goldman Sachs
GS
$313B
| $1.3M | 1.08% |
6,482
-120
| -2% | -$24.4K |
|
Similar funds
AGA
CVSC
CCC
VFA
KWM
SCGDR
PB
KC
Corrado Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Corrado Advisors held 94 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Corrado Advisors deployed $5.25M of net new capital in Q3 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was abrdn Global Infrastructure Income Fund: 118,381 shares worth $2.07M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.93M trimmed.
- Corrado Advisors's largest Q3 2020 buy was abrdn Global Infrastructure Income Fund: 118,381 shares worth $2.07M.
- Corrado Advisors added most to iShares Gold Trust in Q3 2020, an estimated $1.1M increase.
- Corrado Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.93M.
- Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q3 2020, selling an estimated $1.78M.
- Corrado Advisors's ten largest holdings make up 43% of its $120M portfolio in Q3 2020.
- Corrado Advisors opened 17 new positions and closed 5 in Q3 2020.
- Corrado Advisors's portfolio value rose 9.1% quarter-over-quarter to $120M.
Based on Corrado Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.