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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
-6.57%
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
$123M
AUM Growth
-$17.5M
Cap. Flow
-$7.78M
Cap. Flow %
-6.32%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
37
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.08M
2
BEPC icon
Brookfield Renewable
BEPC
+$941K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$908K
4
AAPL icon
Apple
AAPL
+$654K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$551K

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.61M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$3.34M 2.71%
105,816
-3,417
-3% -$112K
PAXS
2
PIMCO Access Income Fund
PAXS
$660M
$3.12M 2.53%
196,836
-7,007
-3% -$115K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.12M 2.53%
32,563
-2,317
-7% -$257K
GUG
4
Guggenheim Active Allocation Fund
GUG
$508M
$2.92M 2.37%
226,182
-8,527
-4% -$126K
PFE icon
5
Pfizer
PFE
$140B
$2.89M 2.35%
66,031
-554
-0.8% -$26.9K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.7M 2.19%
91,662
-3,832
-4% -$119K
NPFD icon
7
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$2.62M 2.13%
150,169
-6,590
-4% -$125K
BGY icon
8
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.6M 2.12%
582,803
-2,825
-0.5% -$14.1K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M 2.06%
79,970
-9,995
-11% -$335K
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.49M 2.02%
263,310
+1,544
+0.6% +$16.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$2.45M 1.99%
34,526
-445
-1% -$32.3K
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.45M 1.99%
114,977
+47,458
+70% +$1.08M
BTX
13
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.42M 1.97%
316,717
+19,446
+7% +$163K
PDEC icon
14
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.27M 1.84%
79,776
-3,019
-4% -$89.5K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.27M 1.84%
84,133
+716
+0.9% +$20.6K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.23M 1.81%
86,292
-6,374
-7% -$177K
IGLD icon
17
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.23M 1.81%
122,254
-16,220
-12% -$306K
STGW icon
18
Stagwell
STGW
$1.84B
$2.19M 1.78%
315,713
– –
MEGI
19
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.02M 1.64%
163,566
+755
+0.5% +$11.9K
XBAP icon
20
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.01M 1.64%
84,676
-3,231
-4% -$82.7K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.01M 1.63%
60,108
-2,240
-4% -$79.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 1.55%
32,160
+366
+1% +$25K
T icon
23
AT&T
T
$165B
$1.87M 1.52%
121,816
-1,396
-1% -$25.4K
BAC icon
24
Bank of America
BAC
$435B
$1.85M 1.51%
61,402
+573
+0.9% +$19.2K
STWD icon
25
Starwood Property Trust
STWD
$6.12B
$1.71M 1.39%
94,073
-207
-0.2% -$4.69K
1
2 3 4 5

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Corrado Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Corrado Advisors held 117 positions worth $123M, down 12% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $7.78M in Q3 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in Brookfield Renewable worth $799K.

  • Corrado Advisors's largest Q3 2022 buy was Brookfield Renewable: 24,458 shares worth $799K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF July in Q3 2022, an estimated $1.08M increase.
  • Corrado Advisors's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $335K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $2.61M.
  • Corrado Advisors's ten largest holdings make up 23% of its $123M portfolio in Q3 2022.
  • Corrado Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Corrado Advisors's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Corrado Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.