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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
+5.46%
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
$162M
AUM Growth
+$27.3M
Cap. Flow
+$18.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.43%
Holding
101
New
9
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.4M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.68M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.54M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.33M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$148B
$7.59M 4.68%
+51,970
New +$6.4M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$6.99M 4.3%
223,472
+6,468
+3% +$201K
IAU icon
3
iShares Gold Trust
IAU
$63B
$6.73M 4.14%
199,594
+15,745
+9% +$544K
MBB icon
4
iShares MBS ETF
MBB
$39B
$5.18M 3.19%
47,904
-8,793
-16% -$953K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.1M 3.14%
95,262
-24,016
-20% -$1.28M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.61M 2.84%
37,740
-7,700
-17% -$899K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.31M 2.66%
109,651
+11,411
+12% +$442K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.19M 2.58%
56,726
-14,124
-20% -$989K
BGY icon
9
BlackRock Enhanced International Dividend Trust
BGY
$512M
$4.08M 2.51%
622,149
-11,971
-2% -$76.4K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.87M 2.39%
119,362
-47,333
-28% -$1.52M
NBXG
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.66M 2.26%
+182,886
New +$3.68M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.58M 2.2%
71,281
+35,709
+100% +$1.79M
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$3.25M 2%
104,679
+69,008
+193% +$2.12M
OCTW icon
14
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$3.04M 1.87%
113,428
-3,627
-3% -$96.6K
PFE icon
15
Pfizer
PFE
$140B
$2.77M 1.71%
70,740
+20,315
+40% +$790K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.65M 1.63%
48,155
+40,797
+554% +$2.24M
BCAT icon
17
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$2.61M 1.61%
119,271
+5,926
+5% +$126K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.6M 1.6%
85,117
-8,819
-9% -$267K
XBAP icon
19
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.58M 1.59%
+97,408
New +$2.54M
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.53M 1.56%
33,432
+27,014
+421% +$2.04M
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.49M 1.53%
68,393
-1,456
-2% -$52K
T icon
22
AT&T
T
$165B
$2.46M 1.52%
113,236
+16,759
+17% +$381K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.36M 1.45%
+80,214
New +$2.33M
AMZN icon
24
Amazon
AMZN
$2.5T
$2.34M 1.44%
13,580
-640
-5% -$106K
BAC icon
25
Bank of America
BAC
$435B
$2.32M 1.43%
56,372
-6,735
-11% -$276K
1
2 3 4 5

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Corrado Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Corrado Advisors held 101 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors deployed $18.1M of net new capital in Q2 2021, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Shopify: 51,970 shares worth $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Corrado Advisors's largest Q2 2021 buy was Shopify: 51,970 shares worth $7.59M.
  • Corrado Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $2.24M increase.
  • Corrado Advisors's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Corrado Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2021, selling an estimated $1.06M.
  • Corrado Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2021.
  • Corrado Advisors opened 9 new positions and closed 7 in Q2 2021.
  • Corrado Advisors's portfolio value rose 20% quarter-over-quarter to $162M.

Based on Corrado Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.