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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
-4.62%
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
$163M
AUM Growth
-$3.63M
Cap. Flow
+$5.71M
Cap. Flow %
3.5%
Top 10 Hldgs %
24.26%
Holding
118
New
17
Increased
33
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GUG
Guggenheim Active Allocation Fund
GUG
+$4.21M
2
PAXS
PIMCO Access Income Fund
PAXS
+$3.97M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.26M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.95M
5
STGW icon
Stagwell
STGW
+$2.37M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M
4
SHOP icon
Shopify
SHOP
+$2.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.91M 3%
35,280
-900
-2% -$122K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$4.81M 2.94%
158,322
-60,642
-28% -$1.86M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.25M 2.6%
53,474
+2,720
+5% +$214K
IAU icon
4
iShares Gold Trust
IAU
$63B
$4.08M 2.5%
110,907
-83,616
-43% -$2.99M
GUG
5
Guggenheim Active Allocation Fund
GUG
$508M
$3.95M 2.42%
+230,348
New +$4.21M
PAXS
6
PIMCO Access Income Fund
PAXS
$660M
$3.79M 2.32%
+207,373
New +$3.97M
NPFD icon
7
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$3.58M 2.19%
155,495
+64,258
+70% +$1.54M
PFE icon
8
Pfizer
PFE
$140B
$3.54M 2.17%
68,437
-1,085
-2% -$56.3K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.4M 2.08%
93,409
-14,355
-13% -$528K
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.34M 2.04%
239,143
+40,847
+21% +$591K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.17M 1.94%
97,319
-3,231
-3% -$104K
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.17M 1.94%
550,852
-65,664
-11% -$390K
IGLD icon
13
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$3.05M 1.87%
142,973
+51,992
+57% +$1.08M
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.95M 1.81%
+155,602
New +$2.95M
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.94M 1.8%
91,520
-6,845
-7% -$218K
BTX
16
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.94M 1.8%
+258,487
New +$3.26M
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.9M 1.78%
105,571
-5,935
-5% -$162K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.64M 1.62%
53,235
-14,712
-22% -$732K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.62M 1.61%
83,990
-1,371
-2% -$42.3K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.55M 1.56%
34,918
+680
+2% +$45.7K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.54M 1.56%
84,106
-1,014
-1% -$30.2K
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.51M 1.53%
90,435
-2,801
-3% -$76.5K
T icon
23
AT&T
T
$165B
$2.45M 1.5%
137,207
+8,787
+7% +$163K
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.43M 1.49%
63,584
-2,336
-4% -$88.1K
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.4M 1.47%
33,243
-232
-0.7% -$16.9K
1
2 3 4 5

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Corrado Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Corrado Advisors held 118 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corrado Advisors deployed $5.71M of net new capital in Q1 2022, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.62M trimmed.

  • Corrado Advisors's largest Q1 2022 buy was Guggenheim Active Allocation Fund: 230,348 shares worth $3.95M.
  • Corrado Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2022, an estimated $1.54M increase.
  • Corrado Advisors's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.62M.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2022, selling an estimated $2.38M.
  • Corrado Advisors's ten largest holdings make up 24% of its $163M portfolio in Q1 2022.
  • Corrado Advisors opened 17 new positions and closed 8 in Q1 2022.
  • Corrado Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Corrado Advisors's 13F filing for Q1 2022, filed 5 May 2022.