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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
+10.05%
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
$130M
AUM Growth
+$9.47M
(+7.9%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
99
New
10
Increased
18
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$3.01M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.68M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.46M |
| 4 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$1.4M |
| 5 |
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.36M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.72M |
| 3 |
Citigroup
C
|
+$1.19M |
| 4 |
Alerian MLP ETF
AMLP
|
+$720K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.51% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 3.34% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.77M | 5.98% |
142,386
-11,192
| -7% | -$608K |
|
2
Schwab US TIPS ETF
SCHP
$16.3B
| $6.63M | 5.11% |
213,622
-9,440
| -4% | -$290K |
|
3
iShares Gold Trust
IAU
$63B
| $6.42M | 4.95% |
177,120
-5,614
| -3% | -$201K |
|
4
iShares MBS ETF
MBB
$39B
| $6.25M | 4.81% |
56,719
-1,726
| -3% | -$190K |
|
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $5.16M | 3.97% |
168,725
-112,098
| -40% | -$3.36M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.76M | 3.66% |
73,168
-3,632
| -5% | -$221K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.27M | 3.29% |
48,760
-3,940
| -7% | -$331K |
|
|
8
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $3.63M | 2.79% |
618,274
+481,988
| +354% | +$2.68M |
|
|
9
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $3.07M | 2.36% |
+118,072
| New | +$3.01M |
|
|
10
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.74M | 2.11% |
94,493
+86,898
| +1,144% | +$2.46M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.47M | 1.9% |
64,045
-3,914
| -6% | -$146K |
|
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.43M | 1.87% |
34,781
+964
| +3% | +$63.5K |
|
13
Amazon
AMZN
$2.5T
| $2.36M | 1.82% |
14,500
-1,160
| -7% | -$185K |
|
14
Walt Disney
DIS
$165B
| $2.3M | 1.77% |
12,680
-4,100
| -24% | -$588K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22M | 1.71% |
5,380
-25
| -0.5% | -$5.5K |
|
16
Starwood Property Trust
STWD
$6.12B
| $2.11M | 1.63% |
109,506
-8,984
| -8% | -$153K |
|
17
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.11M | 1.63% |
97,036
+3,166
| +3% | +$67.1K |
|
18
AT&T
T
$165B
| $2.11M | 1.62% |
97,143
-7,311
| -7% | -$158K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.06M | 1.59% |
55,338
-6,825
| -11% | -$219K |
|
20
Bank of America
BAC
$435B
| $2.04M | 1.57% |
67,211
-6,191
| -8% | -$166K |
|
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2M | 1.54% |
39,962
-903
| -2% | -$45.3K |
|
|
ASGI
22
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $1.98M | 1.53% |
107,018
-11,363
| -10% | -$202K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $1.93M | 1.48% |
31,081
-2,269
| -7% | -$140K |
|
24
Pfizer
PFE
$140B
| $1.85M | 1.43% |
50,285
-895
| -2% | -$32.8K |
|
25
JPMorgan Chase
JPM
$939B
| $1.85M | 1.42% |
14,561
-1,545
| -10% | -$173K |
|
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Corrado Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Corrado Advisors held 99 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Corrado Advisors's Q4 2020 filing shows 10 new, 18 increased, 52 reduced and 9 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 118,072 shares worth $3.07M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.36M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Corrado Advisors's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 118,072 shares worth $3.07M.
- Corrado Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2020, an estimated $2.68M increase.
- Corrado Advisors's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.36M.
- Corrado Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.72M.
- Corrado Advisors's ten largest holdings make up 39% of its $130M portfolio in Q4 2020.
- Corrado Advisors opened 10 new positions and closed 9 in Q4 2020.
- Corrado Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.
Based on Corrado Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.