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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
+3.8%
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
$167M
AUM Growth
+$5.6M
Cap. Flow
+$371K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.29M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$741K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$353K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$881K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$798K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$438K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Communication Services 7.79%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$148B
$7.57M 4.53%
54,970
-1,000
-2% -$146K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$6.88M 4.12%
218,964
-2,590
-1% -$81.6K
IAU icon
3
iShares Gold Trust
IAU
$63B
$6.77M 4.05%
194,523
-4,461
-2% -$152K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.24M 3.14%
36,180
-1,600
-4% -$230K
MBB icon
5
iShares MBS ETF
MBB
$39B
$4.6M 2.76%
42,848
-1,597
-4% -$172K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.41M 2.64%
50,754
-620
-1% -$51.1K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.25M 2.54%
107,764
+1,156
+1% +$44.9K
PFE icon
8
Pfizer
PFE
$140B
$4.11M 2.46%
69,522
-2,552
-4% -$126K
BGY icon
9
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.87M 2.32%
616,516
+6,464
+1% +$40.1K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.73M 2.23%
70,432
-15,050
-18% -$798K
NBXG
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.43M 2.05%
198,296
+11,401
+6% +$209K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.39M 2.03%
67,947
-2,044
-3% -$102K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.35M 2%
100,550
-13,235
-12% -$438K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$3.17M 1.9%
98,365
-3,935
-4% -$125K
OCTW icon
15
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$3.09M 1.85%
111,506
-5,281
-5% -$145K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.71M 1.62%
85,361
+2,632
+3% +$81.9K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.59M 1.55%
85,120
-1,099
-1% -$32.9K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.57M 1.54%
33,475
+1,886
+6% +$144K
XBAP icon
19
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.56M 1.53%
93,236
-1,565
-2% -$42.4K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.54M 1.52%
65,920
-808
-1% -$30.5K
BAC icon
21
Bank of America
BAC
$435B
$2.5M 1.49%
56,080
-1,191
-2% -$54.3K
T icon
22
AT&T
T
$165B
$2.39M 1.43%
128,420
-1,443
-1% -$27K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.38M 1.43%
77,991
-818
-1% -$24.7K
NPFD icon
24
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$2.31M 1.38%
+91,237
New +$2.29M
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.24M 1.34%
14,154
+121
+0.9% +$19.9K
1
2 3 4 5

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Corrado Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Corrado Advisors held 103 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corrado Advisors's Q4 2021 filing shows 6 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M. The largest sale was BlackRock Capital Allocation Term Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Corrado Advisors's largest Q4 2021 buy was Nuveen Variable Rate Preferred & Income Fund: 91,237 shares worth $2.31M.
  • Corrado Advisors added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $209K increase.
  • Corrado Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $881K.
  • Corrado Advisors fully exited BlackRock Capital Allocation Term Trust in Q4 2021, selling an estimated $2.35M.
  • Corrado Advisors's ten largest holdings make up 31% of its $167M portfolio in Q4 2021.
  • Corrado Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Corrado Advisors's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Corrado Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.