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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$161M
AUM Growth
-$929K
Cap. Flow
+$1.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.61%
Holding
98
New
4
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.54M
2
INTC icon
Intel
INTC
+$1.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1M
4
SHOP icon
Shopify
SHOP
+$599K
5
T icon
AT&T
T
+$349K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.88M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$989K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
5
MBB icon
iShares MBS ETF
MBB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.56%
2 Communication Services 8.46%
3 Technology 8.17%
4 Financials 5.31%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$187B
$7.59M 4.7%
55,970
+4,000
+8% +$599K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.1B
$6.93M 4.29%
221,554
-1,918
-0.9% -$60.5K
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$6.65M 4.12%
198,984
-610
-0.3% -$20.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$5.05M 3.13%
37,780
+40
+0.1% +$5.44K
MBB icon
5
iShares MBS ETF
MBB
$39.5B
$4.81M 2.98%
44,445
-3,459
-7% -$375K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$4.55M 2.82%
85,482
-9,780
-10% -$525K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.14M 2.56%
106,608
-3,043
-3% -$119K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.84M 2.38%
51,374
-5,352
-9% -$413K
BGY icon
9
BlackRock Enhanced International Dividend Trust
BGY
$536M
$3.75M 2.32%
610,052
-12,097
-2% -$77K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.72M 2.3%
113,785
-5,577
-5% -$182K
NBXG
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$3.56M 2.21%
186,895
+4,009
+2% +$79.3K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.1B
$3.51M 2.17%
69,991
-1,290
-2% -$64.7K
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$3.18M 1.97%
102,300
-2,379
-2% -$74.6K
OCTW icon
14
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$3.14M 1.95%
116,787
+3,359
+3% +$90.3K
PFE icon
15
Pfizer
PFE
$162B
$3.1M 1.92%
72,074
+1,334
+2% +$59.1K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.88M 1.79%
52,378
+4,223
+9% +$235K
T icon
17
AT&T
T
$176B
$2.65M 1.64%
129,863
+16,627
+15% +$349K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.54M 1.58%
82,729
-2,388
-3% -$73.3K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.52M 1.56%
+86,219
New +$2.54M
XBAP icon
20
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$2.51M 1.56%
94,801
-2,607
-3% -$69.5K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.45M 1.52%
66,728
-1,665
-2% -$61.5K
BAC icon
22
Bank of America
BAC
$438B
$2.43M 1.51%
57,271
+899
+2% +$36.2K
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.37M 1.47%
31,589
-1,843
-6% -$142K
BCAT icon
24
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$2.35M 1.46%
116,317
-2,954
-2% -$63.8K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.33M 1.44%
78,809
-1,405
-2% -$41.7K
1
2 3 4

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Corrado Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Corrado Advisors held 98 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corrado Advisors's Q3 2021 filing shows 4 new, 31 increased, 45 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 86,219 shares worth $2.52M. The largest sale was Lumen, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Technology.

  • Corrado Advisors's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 86,219 shares worth $2.52M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2021, an estimated $1M increase.
  • Corrado Advisors's biggest Q3 2021 reduction was abrdn Global Infrastructure Income Fund, cutting an estimated $989K.
  • Corrado Advisors fully exited Lumen in Q3 2021, selling an estimated $1.88M.
  • Corrado Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2021.
  • Corrado Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Corrado Advisors's portfolio value fell 0.57% quarter-over-quarter to $161M.

Based on Corrado Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.