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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
+5.96%
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
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.11M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$2.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$3.93M 2.61%
105,249
+156
+0.1% +$5.6K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.84M 2.55%
156,801
+93,088
+146% +$2.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.45M 2.29%
33,230
-109
-0.3% -$10.5K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.31M 2.2%
99,718
+8,962
+10% +$292K
BGY icon
5
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.3M 2.19%
611,428
+8,438
+1% +$45.2K
PFE icon
6
Pfizer
PFE
$140B
$2.85M 1.89%
69,807
+1,961
+3% +$84.7K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.82M 1.87%
110,938
-681
-0.6% -$16.9K
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.73M 1.82%
86,947
+1,344
+2% +$41.4K
NBXG
9
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.69M 1.79%
258,804
+11,012
+4% +$109K
PAXS
10
PIMCO Access Income Fund
PAXS
$660M
$2.65M 1.76%
178,253
-18,420
-9% -$280K
GUG
11
Guggenheim Active Allocation Fund
GUG
$508M
$2.62M 1.74%
186,864
+5,178
+3% +$73.8K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 1.74%
34,586
+904
+3% +$62.2K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.51M 1.67%
19,270
+54
+0.3% +$7.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.5M 1.66%
36,123
+1,036
+3% +$73.1K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 1.66%
79,862
+1,217
+2% +$39.1K
T icon
16
AT&T
T
$165B
$2.48M 1.65%
128,746
+2,598
+2% +$49.7K
MEGI
17
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.47M 1.64%
174,128
+5,414
+3% +$78.2K
IGLD icon
18
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.41M 1.6%
121,775
+1,081
+0.9% +$20.9K
STGW icon
19
Stagwell
STGW
$1.84B
$2.34M 1.56%
315,713
– –
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.34M 1.56%
79,336
-655
-0.8% -$19K
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.31M 1.54%
82,017
+55,452
+209% +$1.56M
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.27M 1.51%
82,480
– –
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.14M 1.42%
57,278
-2,293
-4% -$83.7K
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.12M 1.41%
264,180
+14,251
+6% +$106K
NPFD icon
25
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$2.12M 1.41%
133,870
+3,257
+2% +$57.7K
1
2 3 4 5

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Corrado Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Corrado Advisors held 417 positions worth $150M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corrado Advisors's Q1 2023 filing shows 1 new, 69 increased, 28 reduced and 300 closed positions. Its largest new stake was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $2.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

  • Corrado Advisors's largest Q1 2023 buy was KraneShares Electrification Metals Strategy ETF: 16,229 shares worth $416K.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF April in Q1 2023, an estimated $2.28M increase.
  • Corrado Advisors's biggest Q1 2023 reduction was PIMCO Access Income Fund, cutting an estimated $280K.
  • Corrado Advisors fully exited Innovator International Developed Power Buffer ETF October in Q1 2023, selling an estimated $2.39M.
  • Corrado Advisors's ten largest holdings make up 21% of its $150M portfolio in Q1 2023.
  • Corrado Advisors opened 1 new position and closed 300 in Q1 2023.
  • Corrado Advisors's portfolio value rose 5.2% quarter-over-quarter to $150M.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.