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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
+2.19%
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
-$7.51M
Cap. Flow
-$9.75M
Cap. Flow %
-6.82%
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$866K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$550K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$549K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$541K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$505K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

Rank Sector Weight
1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
1
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.87M 2.71%
155,234
-1,567
-1% -$38.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$3.83M 2.68%
32,037
-1,193
-4% -$137K
IAU icon
3
iShares Gold Trust
IAU
$63B
$3.52M 2.46%
96,692
-8,557
-8% -$321K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.48M 2.43%
99,007
-711
-0.7% -$24.1K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.43M 2.4%
130,436
+19,498
+18% +$505K
BGY icon
6
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.38M 2.36%
621,350
+9,922
+2% +$54.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 2.14%
35,236
+650
+2% +$51.2K
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.96M 2.07%
271,324
+12,520
+5% +$127K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.86M 2%
86,084
-863
-1% -$27.6K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.83M 1.98%
19,487
+217
+1% +$29.8K
GUG
11
Guggenheim Active Allocation Fund
GUG
$508M
$2.74M 1.92%
191,119
+4,255
+2% +$59.4K
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$2.73M 1.91%
140,931
+23,715
+20% +$421K
PAXS
13
PIMCO Access Income Fund
PAXS
$660M
$2.68M 1.88%
181,699
+3,446
+2% +$49.6K
PFE icon
14
Pfizer
PFE
$140B
$2.59M 1.81%
70,633
+826
+1% +$32.1K
MEGI
15
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.49M 1.74%
181,806
+7,678
+4% +$108K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 1.72%
79,591
-271
-0.3% -$8.29K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.43M 1.7%
77,900
-1,436
-2% -$43K
XBAP icon
18
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.33M 1.63%
80,361
-2,119
-3% -$59.3K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.31M 1.62%
81,545
-472
-0.6% -$13.3K
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.31M 1.62%
120,889
-886
-0.7% -$17.4K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$2.3M 1.61%
35,938
-185
-0.5% -$12.4K
STGW icon
22
Stagwell
STGW
$1.84B
$2.28M 1.59%
315,713
– –
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.25M 1.57%
56,475
-803
-1% -$30.6K
IXP icon
24
iShares Global Comm Services ETF
IXP
$515M
$2.25M 1.57%
32,894
+1,329
+4% +$87.8K
BTX
25
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.24M 1.56%
284,823
+20,643
+8% +$156K
1
2 3 4 5

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Corrado Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Corrado Advisors held 118 positions worth $143M, down 5% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors withdrew a net $9.75M in Q2 2023, closing 31 positions and reducing 34 holdings. Its most notable exit was Goldman Sachs, an estimated $1.6M position sold in full.

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

Against the trend, Corrado Advisors opened a new position in Innovator Premium Income 30 Barrier ETF April worth $864K.

  • Corrado Advisors's largest Q2 2023 buy was Innovator Premium Income 30 Barrier ETF April: 35,041 shares worth $864K.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $549K increase.
  • Corrado Advisors's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $321K.
  • Corrado Advisors fully exited Goldman Sachs in Q2 2023, selling an estimated $1.6M.
  • Corrado Advisors's ten largest holdings make up 23% of its $143M portfolio in Q2 2023.
  • Corrado Advisors opened 2 new positions and closed 31 in Q2 2023.
  • Corrado Advisors's portfolio value fell 5% quarter-over-quarter to $143M.

Based on Corrado Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.