CORRADO ADVISORS, LLC - Q1 2021 holdings

$135 Million is the total value of CORRADO ADVISORS, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .

 Value Shares↓ Weighting
IUSB SellISHARES TRcore total usd$6,292,000
-19.0%
119,278
-16.2%
4.66%
-22.2%
MBB SellISHARES TRmbs etf$6,147,000
-1.6%
56,697
-0.0%
4.55%
-5.4%
PJAN SellINNOVATOR ETFS TRs&p 500 power$5,259,000
+1.9%
166,695
-1.2%
3.89%
-2.0%
GOOGL SellALPHABET INCcap stk cl a$4,686,000
+9.7%
2,272
-6.8%
3.47%
+5.4%
AZBO SellAIM ETF PRODUCTS TRUSTus lrg cp bufr20$3,092,000
+0.7%
117,055
-0.9%
2.29%
-3.1%
PDEC SellINNOVATOR ETFS TRs&p 500 pwr bu$2,796,000
+2.0%
93,936
-0.6%
2.07%
-1.9%
XLK SellSELECT SECTOR SPDR TRtechnology$2,553,000
-46.3%
35,425
-3.2%
1.89%
-48.4%
BAC SellBK OF AMERICA CORP$2,442,000
+19.9%
63,107
-6.1%
1.81%
+15.2%
T SellA T & T Inc.$2,206,000
+4.5%
72,868
-0.7%
1.63%
+0.5%
AMZN SellAMAZON COM INC$2,200,000
-6.8%
711
-1.9%
1.63%
-10.4%
JPM SellJPMORGAN CHASE & CO$2,108,000
+13.9%
13,848
-4.9%
1.56%
+9.5%
DIS SellDISNEY WALT CO$2,102,000
-8.5%
11,393
-10.1%
1.56%
-12.0%
STWD SellSTARWOOD PPTY TR INC$1,945,000
-8.0%
78,625
-28.2%
1.44%
-11.5%
BMY SellBRISTOL-MYERS SQUIBB CO$1,915,000
-0.7%
30,341
-2.4%
1.42%
-4.5%
NEAR SellISHARES U S ETF TRsht mat bd etf$1,785,000
-11.0%
35,572
-11.0%
1.32%
-14.4%
GS SellGOLDMAN SACHS GROUP INC$1,678,000
+3.3%
5,132
-16.7%
1.24%
-0.7%
DBOC SellINNOVATOR ETFS TRdouble stacker 9$1,469,000
+2.2%
52,550
-0.7%
1.09%
-1.7%
OCTZ SellLISTED FD TRaaf frst priorty$1,380,000
+3.9%
48,557
-0.7%
1.02%
-0.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,287,000
+4.7%
9,661
-1.0%
0.95%
+0.7%
DISCA SellDISCOVERY INC$1,255,000
-19.8%
28,886
-44.4%
0.93%
-22.8%
BP SellBP PLCsponsored adr$1,238,000
+12.3%
50,832
-5.3%
0.92%
+8.0%
VIAC SellVIACOMCBS INCcl b$1,194,000
-42.1%
26,467
-52.2%
0.88%
-44.3%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,185,000
+4.0%
25,430
-34.2%
0.88%0.0%
GLW SellCORNING INC$1,125,000
-3.6%
25,848
-20.3%
0.83%
-7.3%
PJUN SellINNOVATOR ETFS TRs&p 500 pwr bu$1,094,000
+0.4%
35,671
-1.6%
0.81%
-3.5%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$1,079,000
-55.6%
6,418
-81.5%
0.80%
-57.3%
UJUN SellINNOVATOR ETFS TRs&p 500 ultra bf$1,056,000
+1.0%
37,201
-0.5%
0.78%
-3.0%
HACK SellETF MANAGAERS TRprime cybr$887,000
-8.2%
16,157
-3.7%
0.66%
-11.7%
DNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$835,000
+1.8%
24,518
-0.4%
0.62%
-2.1%
YDEC SellFIRST TR EXCHNG TRADED VIft cbpe intl eqt$807,000
+1.8%
38,895
-1.0%
0.60%
-2.1%
EEMV SellISHARES TRmin vol gbl etf$699,000
-22.2%
11,064
-24.8%
0.52%
-25.1%
ERESU SellEAST RES ACQUISITION COunit 07/01/2027$615,000
-47.7%
60,912
-45.2%
0.46%
-49.7%
USMV SellISHARES TRmin vol usa etf$608,000
+1.3%
8,782
-0.6%
0.45%
-2.6%
IJUL SellINNOVATOR ETFS TRmsci eafe pwr$582,000
-22.1%
23,938
-23.5%
0.43%
-25.0%
EJUL SellINNOVATOR ETFS TRmsci emgr mkt$581,000
-22.4%
21,809
-23.5%
0.43%
-25.5%
PFEB SellINNOVATOR ETFS TRs&p 500 power$378,000
-6.4%
13,730
-10.8%
0.28%
-10.0%
EMIF SellISHARES TRemer mtk int etf$352,000
-2.2%
14,217
-3.0%
0.26%
-5.8%
UNIT SellUNITI GROUP INC$294,000
-13.5%
26,632
-8.0%
0.22%
-16.8%
GENC SellGENCOR INDS INC$275,000
-2.8%
20,523
-10.9%
0.20%
-6.4%
NEE SellNEXTERA ENERGY INC$273,000
-12.5%
3,617
-10.6%
0.20%
-15.8%
GLPI SellGAMING & LEISURE PPTYS INC$232,0000.0%5,458
-0.1%
0.17%
-3.9%
HROW SellHARROW HEALTH INC$179,000
-17.5%
26,580
-15.8%
0.13%
-20.4%
ENZ SellENZO BIOCHEM INC$161,000
-6.9%
46,816
-31.8%
0.12%
-10.5%
NVDA ExitNVIDIA CORPORATION$0-545
-100.0%
-0.22%
KJUL ExitINNOVATOR ETFS TRrussell 2000 pwr$0-16,628
-100.0%
-0.33%
KOCT ExitINNOVATOR ETFS TRrussell 2000 p$0-18,678
-100.0%
-0.37%
GSAHU ExitGS ACQUISITION HLDGS CORP IIunit 99/99/9999$0-82,720
-100.0%
-0.73%
VTRS ExitVIATRIS INC$0-77,930
-100.0%
-1.12%
LUMN ExitLUMEN TECHNOLOGIES INC$0-156,730
-100.0%
-1.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Gencor Industries Inc47Q2 20220.3%
BK OF AMERICA CORP45Q3 20235.2%
StarwoodPptyTRUSTInc43Q3 20235.6%
APPLE INC42Q3 20234.2%
JOHNSON & JOHNSON41Q3 20231.2%
AT&T INC40Q3 20234.4%
MICROSOFT CORP40Q3 20234.9%
PfizerIncorporated40Q3 20232.5%
GOLDMAN SACHS GROUP INC38Q3 20231.6%
ExxonMobilCorporation38Q3 20231.0%

View CORRADO ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-01
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-05
13F-HR2022-01-14

View CORRADO ADVISORS, LLC's complete filings history.

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