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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
+5.76%
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
$143M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.71%
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.77M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$889K
3
XIFR
XPLR Infrastructure LP
XIFR
+$653K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$644K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$950K
3
GUG
Guggenheim Active Allocation Fund
GUG
+$612K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$511K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$477K

Sector Composition

Rank Sector Weight
1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$3.64M 2.54%
105,093
-723
-0.7% -$23.7K
PFE icon
2
Pfizer
PFE
$140B
$3.48M 2.43%
67,846
+1,815
+3% +$87K
BGY icon
3
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.03M 2.12%
602,990
+20,187
+3% +$98.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 2.06%
33,339
+776
+2% +$73.7K
PAXS
5
PIMCO Access Income Fund
PAXS
$660M
$2.91M 2.03%
196,673
-163
-0.1% -$2.56K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.86M 2%
90,756
-906
-1% -$28.3K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.66M 1.86%
111,619
-3,358
-3% -$76.9K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.58M 1.8%
19,216
+3,009
+19% +$381K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.56M 1.79%
85,603
+5,827
+7% +$174K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$2.52M 1.77%
35,087
+561
+2% +$42.3K
GUG
11
Guggenheim Active Allocation Fund
GUG
$508M
$2.44M 1.71%
181,686
-44,496
-20% -$612K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 1.68%
78,645
-1,325
-2% -$41.2K
IOCT icon
13
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.39M 1.67%
100,571
+76,889
+325% +$1.77M
T icon
14
AT&T
T
$165B
$2.32M 1.62%
126,148
+4,332
+4% +$77.5K
MEGI
15
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.3M 1.61%
168,714
+5,148
+3% +$69.2K
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.3M 1.61%
120,694
-1,560
-1% -$29K
NPFD icon
17
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$2.29M 1.6%
130,613
-19,556
-13% -$341K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.27M 1.59%
79,991
-4,142
-5% -$117K
NBXG
19
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.25M 1.58%
247,792
-15,518
-6% -$147K
BAC icon
20
Bank of America
BAC
$435B
$2.14M 1.49%
64,471
+3,069
+5% +$106K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.12M 1.48%
59,571
-537
-0.9% -$18.9K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 1.47%
33,682
+1,522
+5% +$96.7K
XBAP icon
23
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.09M 1.46%
82,480
-2,196
-3% -$55.3K
IBM icon
24
IBM
IBM
$202B
$2.02M 1.41%
14,338
+1,599
+13% +$221K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.99M 1.39%
76,680
-9,612
-11% -$251K
1
2 3 4 5

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Corrado Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Corrado Advisors held 417 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $15.3M of net new capital in Q4 2022, opening 312 new positions and adding to 48 existing holdings. Its largest new stake was Brookfield Infrastructure: 20,942 shares worth $815K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator Growth-100 Power Buffer ETF January, an estimated $950K trimmed.

  • Corrado Advisors's largest Q4 2022 buy was Brookfield Infrastructure: 20,942 shares worth $815K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF October in Q4 2022, an estimated $1.77M increase.
  • Corrado Advisors's biggest Q4 2022 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $950K.
  • Corrado Advisors fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.41M.
  • Corrado Advisors's ten largest holdings make up 20% of its $143M portfolio in Q4 2022.
  • Corrado Advisors opened 312 new positions and closed 1 in Q4 2022.
  • Corrado Advisors's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.