$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 | Sell | ISHARES TRcore total usd | $6,292,000 | -19.0% | 119,278 | -16.2% | 4.66% | -22.2% |
| MBB | Sell | ISHARES TRmbs etf | $6,147,000 | -1.6% | 56,697 | -0.0% | 4.55% | -5.4% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $5,259,000 | +1.9% | 166,695 | -1.2% | 3.89% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,686,000 | +9.7% | 2,272 | -6.8% | 3.47% | +5.4% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $3,092,000 | +0.7% | 117,055 | -0.9% | 2.29% | -3.1% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,796,000 | +2.0% | 93,936 | -0.6% | 2.07% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,553,000 | -46.3% | 35,425 | -3.2% | 1.89% | -48.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,442,000 | +19.9% | 63,107 | -6.1% | 1.81% | +15.2% |
| T | Sell | A T & T Inc. | $2,206,000 | +4.5% | 72,868 | -0.7% | 1.63% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $2,200,000 | -6.8% | 711 | -1.9% | 1.63% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,108,000 | +13.9% | 13,848 | -4.9% | 1.56% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $2,102,000 | -8.5% | 11,393 | -10.1% | 1.56% | -12.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,945,000 | -8.0% | 78,625 | -28.2% | 1.44% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,915,000 | -0.7% | 30,341 | -2.4% | 1.42% | -4.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,785,000 | -11.0% | 35,572 | -11.0% | 1.32% | -14.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,678,000 | +3.3% | 5,132 | -16.7% | 1.24% | -0.7% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stacker 9 | $1,469,000 | +2.2% | 52,550 | -0.7% | 1.09% | -1.7% |
| OCTZ | Sell | LISTED FD TRaaf frst priorty | $1,380,000 | +3.9% | 48,557 | -0.7% | 1.02% | -0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,287,000 | +4.7% | 9,661 | -1.0% | 0.95% | +0.7% |
| DISCA | Sell | DISCOVERY INC | $1,255,000 | -19.8% | 28,886 | -44.4% | 0.93% | -22.8% |
| BP | Sell | BP PLCsponsored adr | $1,238,000 | +12.3% | 50,832 | -5.3% | 0.92% | +8.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,194,000 | -42.1% | 26,467 | -52.2% | 0.88% | -44.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,185,000 | +4.0% | 25,430 | -34.2% | 0.88% | 0.0% |
| GLW | Sell | CORNING INC | $1,125,000 | -3.6% | 25,848 | -20.3% | 0.83% | -7.3% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,094,000 | +0.4% | 35,671 | -1.6% | 0.81% | -3.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,079,000 | -55.6% | 6,418 | -81.5% | 0.80% | -57.3% |
| UJUN | Sell | INNOVATOR ETFS TRs&p 500 ultra bf | $1,056,000 | +1.0% | 37,201 | -0.5% | 0.78% | -3.0% |
| HACK | Sell | ETF MANAGAERS TRprime cybr | $887,000 | -8.2% | 16,157 | -3.7% | 0.66% | -11.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $835,000 | +1.8% | 24,518 | -0.4% | 0.62% | -2.1% |
| YDEC | Sell | FIRST TR EXCHNG TRADED VIft cbpe intl eqt | $807,000 | +1.8% | 38,895 | -1.0% | 0.60% | -2.1% |
| EEMV | Sell | ISHARES TRmin vol gbl etf | $699,000 | -22.2% | 11,064 | -24.8% | 0.52% | -25.1% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $615,000 | -47.7% | 60,912 | -45.2% | 0.46% | -49.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $608,000 | +1.3% | 8,782 | -0.6% | 0.45% | -2.6% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $582,000 | -22.1% | 23,938 | -23.5% | 0.43% | -25.0% |
| EJUL | Sell | INNOVATOR ETFS TRmsci emgr mkt | $581,000 | -22.4% | 21,809 | -23.5% | 0.43% | -25.5% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $378,000 | -6.4% | 13,730 | -10.8% | 0.28% | -10.0% |
| EMIF | Sell | ISHARES TRemer mtk int etf | $352,000 | -2.2% | 14,217 | -3.0% | 0.26% | -5.8% |
| UNIT | Sell | UNITI GROUP INC | $294,000 | -13.5% | 26,632 | -8.0% | 0.22% | -16.8% |
| GENC | Sell | GENCOR INDS INC | $275,000 | -2.8% | 20,523 | -10.9% | 0.20% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $273,000 | -12.5% | 3,617 | -10.6% | 0.20% | -15.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $232,000 | 0.0% | 5,458 | -0.1% | 0.17% | -3.9% |
| HROW | Sell | HARROW HEALTH INC | $179,000 | -17.5% | 26,580 | -15.8% | 0.13% | -20.4% |
| ENZ | Sell | ENZO BIOCHEM INC | $161,000 | -6.9% | 46,816 | -31.8% | 0.12% | -10.5% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -545 | -100.0% | -0.22% | – |
| KJUL | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -16,628 | -100.0% | -0.33% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -18,678 | -100.0% | -0.37% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -82,720 | -100.0% | -0.73% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -77,930 | -100.0% | -1.12% | – |
| LUMN | Exit | LUMEN 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gencor Industries Inc | 47 | Q2 2022 | 0.3% |
| BK OF AMERICA CORP | 45 | Q3 2023 | 5.2% |
| StarwoodPptyTRUSTInc | 43 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.9% |
| PfizerIncorporated | 40 | Q3 2023 | 2.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 1.6% |
| ExxonMobilCorporation | 38 | Q3 2023 | 1.0% |
View CORRADO ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-14 |
View CORRADO ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.