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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
-12.03%
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
$141M
AUM Growth
-$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.76%
Holding
117
New
7
Increased
41
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.55M
2
WBD icon
Warner Bros
WBD
+$1.04M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$975K
4
AQN icon
Algonquin Power & Utilities
AQN
+$882K
5
VICI icon
VICI Properties
VICI
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.64M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$3.8M 2.7%
34,880
-400
-1% -$47.1K
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$3.75M 2.66%
109,233
-1,674
-2% -$59.6K
PFE icon
3
Pfizer
PFE
$143B
$3.49M 2.48%
66,585
-1,852
-3% -$94.4K
GUG
4
Guggenheim Active Allocation Fund
GUG
$505M
$3.33M 2.37%
234,709
+4,361
+2% +$67.7K
PAXS
5
PIMCO Access Income Fund
PAXS
$663M
$3.23M 2.29%
203,843
-3,530
-2% -$60.3K
BGY icon
6
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2.96M 2.11%
585,628
+34,776
+6% +$186K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.96M 2.1%
89,965
-3,444
-4% -$117K
NPFD icon
8
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$2.89M 2.05%
156,759
+1,264
+0.8% +$24.8K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.87M 2.04%
95,494
-1,825
-2% -$56.7K
IGLD icon
10
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$2.75M 1.95%
138,474
-4,499
-3% -$92.5K
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$2.69M 1.91%
34,971
+53
+0.2% +$4.04K
OCTW icon
12
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$2.61M 1.86%
99,994
-5,577
-5% -$149K
NBXG
13
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$2.6M 1.85%
261,766
+22,623
+9% +$254K
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$2.59M 1.84%
162,811
+7,209
+5% +$127K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$2.58M 1.84%
92,666
-65,656
-41% -$1.91M
T icon
16
AT&T
T
$164B
$2.58M 1.84%
123,212
-13,995
-10% -$279K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.38M 1.69%
82,795
-1,195
-1% -$35.5K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.38M 1.69%
83,417
-689
-0.8% -$20K
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$2.36M 1.68%
297,271
+38,784
+15% +$349K
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.25M 1.6%
36,218
+2,975
+9% +$199K
XBAP icon
21
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.16M 1.53%
87,907
-2,528
-3% -$65.7K
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$2.13M 1.51%
62,348
-1,236
-2% -$44.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.02M 1.44%
31,794
-21,680
-41% -$1.51M
STWD icon
24
Starwood Property Trust
STWD
$6.12B
$1.97M 1.4%
94,280
+7,585
+9% +$174K
BAC icon
25
Bank of America
BAC
$429B
$1.89M 1.35%
60,829
+4,694
+8% +$169K
1
2 3 4 5

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Corrado Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Corrado Advisors held 117 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors's Q2 2022 filing shows 7 new, 41 increased, 45 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 52,120 shares worth $1.52M.
  • Corrado Advisors added most to Warner Bros in Q2 2022, an estimated $1.04M increase.
  • Corrado Advisors's biggest Q2 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.28M.
  • Corrado Advisors fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.64M.
  • Corrado Advisors's ten largest holdings make up 23% of its $141M portfolio in Q2 2022.
  • Corrado Advisors opened 7 new positions and closed 7 in Q2 2022.
  • Corrado Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Corrado Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.