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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
+9.7%
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
$122M
AUM Growth
-$22.9M
Cap. Flow
-$33M
Cap. Flow %
-26.97%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.82M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.62M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$623K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$563K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.27M 3.49%
30,549
-1,470
-5% -$198K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.86M 3.16%
149,972
-3,719
-2% -$91.3K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.86M 3.15%
115,531
-3,819
-3% -$122K
IJUL icon
4
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.4M 2.78%
125,371
-4,084
-3% -$106K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.34M 2.74%
34,748
-18
-0.1% -$1.6K
BGY icon
6
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.25M 2.66%
615,821
-5,375
-0.9% -$27K
NBXG
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.97M 2.43%
271,513
-2,699
-1% -$28.1K
GUG
8
Guggenheim Active Allocation Fund
GUG
$508M
$2.77M 2.27%
188,927
-4,544
-2% -$61.9K
STWD icon
9
Starwood Property Trust
STWD
$6.12B
$2.61M 2.14%
124,155
-19,112
-13% -$375K
INTC icon
10
Intel
INTC
$464B
$2.55M 2.09%
50,721
-7,055
-12% -$287K
PAXS
11
PIMCO Access Income Fund
PAXS
$660M
$2.53M 2.07%
176,865
-5,797
-3% -$79.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.45M 2%
14,395
-5,303
-27% -$804K
IXP icon
13
iShares Global Comm Services ETF
IXP
$515M
$2.44M 2%
32,762
+184
+0.6% +$13.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 2%
78,348
-1,696
-2% -$50.7K
MEGI
15
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.4M 1.96%
184,659
-1,361
-0.7% -$16.3K
IBM icon
16
IBM
IBM
$202B
$2.38M 1.95%
14,546
-2,330
-14% -$352K
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.28M 1.87%
65,680
-3,103
-5% -$103K
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.23M 1.82%
77,714
-3,111
-4% -$85.8K
IGLD icon
19
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.22M 1.82%
115,472
-4,781
-4% -$89.1K
T icon
20
AT&T
T
$165B
$2.2M 1.8%
131,333
-5,012
-4% -$79.1K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.18M 1.79%
40,565
+176
+0.4% +$8.51K
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.18M 1.78%
297,333
+1,183
+0.4% +$8.31K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.18M 1.78%
57,903
+756
+1% +$26.2K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.16M 1.77%
85,851
-3,010
-3% -$73.2K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.14M 1.75%
14,104
-629
-4% -$88.2K
1
2 3 4 5

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Corrado Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Corrado Advisors held 123 positions worth $122M, down 16% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corrado Advisors withdrew a net $33M in Q4 2023, closing 45 positions and reducing 47 holdings. Its most notable exit was iShares Gold Trust, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Corrado Advisors opened a new position in Innovator US Equity Power Buffer ETF November worth $1.87M.

  • Corrado Advisors's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 54,284 shares worth $1.87M.
  • Corrado Advisors added most to Brookfield Renewable in Q4 2023, an estimated $527K increase.
  • Corrado Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.11M.
  • Corrado Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $3.39M.
  • Corrado Advisors's ten largest holdings make up 27% of its $122M portfolio in Q4 2023.
  • Corrado Advisors opened 9 new positions and closed 45 in Q4 2023.
  • Corrado Advisors's portfolio value fell 16% quarter-over-quarter to $122M.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.