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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
-4.53%
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
$145M
AUM Growth
+$2.23M
Cap. Flow
+$10.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
22.54%
Holding
117
New
30
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.65M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.7M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$864K
4
AAPL icon
Apple
AAPL
+$723K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.99%
2 Communication Services 8.99%
3 Technology 6.3%
4 Financials 5.6%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$4.19M 2.89%
32,019
-18
-0.1% -$2.33K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$3.71M 2.56%
153,691
-1,543
-1% -$38.1K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.71M 2.55%
119,350
+41,450
+53% +$1.31M
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$3.39M 2.33%
96,804
+112
+0.1% +$4.09K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$260M
$3.3M 2.27%
129,455
-981
-0.8% -$25.5K
BGY icon
6
BlackRock Enhanced International Dividend Trust
BGY
$536M
$3.1M 2.14%
621,196
-154
-0% -$812
NBXG
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.86M 1.97%
274,212
+2,888
+1% +$31.1K
JPM icon
8
JPMorgan Chase
JPM
$953B
$2.86M 1.97%
19,698
+211
+1% +$31.6K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.85M 1.96%
34,766
-470
-1% -$40.3K
STWD icon
10
Starwood Property Trust
STWD
$5.95B
$2.77M 1.91%
143,267
+2,336
+2% +$47.4K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.74M 1.88%
84,520
-1,564
-2% -$52.2K
GUG
12
Guggenheim Active Allocation Fund
GUG
$510M
$2.61M 1.8%
193,471
+2,352
+1% +$32.9K
PAXS
13
PIMCO Access Income Fund
PAXS
$670M
$2.54M 1.75%
182,662
+963
+0.5% +$14K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.41M 1.66%
80,044
+453
+0.6% +$13.8K
IBM icon
15
IBM
IBM
$221B
$2.37M 1.63%
16,876
+1,670
+11% +$238K
PFE icon
16
Pfizer
PFE
$162B
$2.36M 1.63%
71,223
+590
+0.8% +$20.9K
XBAP icon
17
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$2.3M 1.58%
79,571
-790
-1% -$23K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$2.23M 1.54%
68,783
+14,828
+27% +$488K
IXP icon
19
iShares Global Comm Services ETF
IXP
$461M
$2.23M 1.53%
32,578
-316
-1% -$22K
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$2.21M 1.52%
80,825
-720
-0.9% -$20.4K
MEGI
21
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$2.19M 1.51%
186,020
+4,214
+2% +$56.1K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$2.18M 1.5%
120,253
-636
-0.5% -$12K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.18M 1.5%
55,827
-648
-1% -$25.9K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$2.14M 1.47%
88,861
-1,005
-1% -$24.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$2.13M 1.47%
36,648
+710
+2% +$43.5K
1
2 3 4 5

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Corrado Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Corrado Advisors held 117 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corrado Advisors deployed $10.7M of net new capital in Q3 2023, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 4,943 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $723K trimmed.

  • Corrado Advisors's largest Q3 2023 buy was Goldman Sachs: 4,943 shares worth $1.6M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $1.31M increase.
  • Corrado Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $723K.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $3.48M.
  • Corrado Advisors's ten largest holdings make up 23% of its $145M portfolio in Q3 2023.
  • Corrado Advisors opened 30 new positions and closed 3 in Q3 2023.
  • Corrado Advisors's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Corrado Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.