Latest CORRADO ADVISORS, LLC Stock Portfolio

CORRADO ADVISORS, LLC Performance:

2024 Q3: 2.42%YTD: 5.16%2023: 4.06%

Performance for 2024 Q3 is 2.42%, and YTD is 5.16%, and 2023 is 4.06%.

About CORRADO ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CORRADO ADVISORS, LLC is a hedge fund based in RAMSEY, NJ. On 13-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.7 Millions. In it's latest 13F Holdings report, CORRADO ADVISORS, LLC reported an equity portfolio of $159.7 Millions as of 30 Sep, 2024.

The top stock holdings of CORRADO ADVISORS, LLC are GOOG, BAPR, BAPR. The fund has invested 2.6% of it's portfolio in ALPHABET INC and 2.2% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ALGONQUIN PWR UTILS CORP and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), UNITI GROUP INC (UNIT) and BLACKROCK INNOVATION AND GRW. CORRADO ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST and HARROW INC (HROW). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and INTEL CORP (INTC).

CORRADO ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CORRADO ADVISORS, LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.

New Buys

Ticker	$ Bought
innovator etfs trust	1,641,520
innovator etfs trust	1,632,030
innovator etfs trust	969,177
innovator etfs trust	539,240
innovator etfs trust	504,522
harrow inc	331,176
lowes cos inc	235,911

New stocks bought by CORRADO ADVISORS, LLC

Additions

Ticker	% Inc.
innovator etfs trust	268
innovator etfs trust	116
innovator etfs trust	93.55
intel corp	40.97
aes corp	26.15
disney walt co	15.91
warner bros discovery inc	14.12
ishares tr	12.45

Additions to existing portfolio by CORRADO ADVISORS, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-11.38
uniti group inc	-11.23
blackrock innovation and grw	-8.62
innovator etfs trust	-8.52
alphabet inc	-7.41
neuberger berman next genera	-6.97
blackrock enhanced intl div	-6.33
at&t inc	-5.93

CORRADO ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
algonquin pwr utils corp	-1,139,060
ishares tr	-1,122,250
innovator etfs trust	-2,191,250
paramount global	-559,779
innovator etfs trust	-1,793,570
innovator etfs trust	-1,012,800
first tr exchng traded fd vi	-856,414
kraneshares trust	-360,127

CORRADO ADVISORS, LLC got rid off the above stocks

Sector Distribution

CORRADO ADVISORS, LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Communication Services	8.4
Technology	4.9
Real Estate	4.1
Financial Services	2.9
Healthcare	2.4
Utilities	2
Consumer Cyclical	1.6

Market Cap. Distribution

CORRADO ADVISORS, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
LARGE-CAP	15.6
MEGA-CAP	6.7
MID-CAP	2.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 23.9% of the stocks held by CORRADO ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	22.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
UNIT	uniti group inc	87.3 %
IRM	iron mtn inc del	32.1 %
IBM	international business machs	27.1 %
BMY	bristol-myers squibb co	24.5 %
NEE	nextera energy inc	19.4 %

Top 5 Winners ($)		$
IRM	iron mtn inc del	0.6 M
IBM	international business machs	0.6 M
BMY	bristol-myers squibb co	0.3 M
T	at&t inc	0.3 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
KNW	know labs inc	-30.1 %
INTC	intel corp	-17.3 %
GOOG	alphabet inc	-8.9 %
IJR	ishares tr	-5.6 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
INTC	intel corp	-0.3 M
IJR	ishares tr	-0.1 M
AMZN	amazon com inc	-0.1 M
DIS	disney walt co	0.0 M

CORRADO ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORRADO ADVISORS, LLC

CORRADO ADVISORS, LLC has 102 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for CORRADO ADVISORS, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	2,595	604,554	added	11.18

AAXJ	ishares tr	1.53	73,322	2,436,480	reduced	-2.44

AAXJ	ishares tr	0.99	28,970	1,576,840	reduced	-0.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.91	72,170	1,447,730	added	26.15

AFLG	first tr exchng traded fd vi	1.01	47,523	1,609,670	reduced	-2.5

AFLG	first tr exchng traded fd vi	1.00	42,329	1,602,120	reduced	-1.8

AGNG	global x fds	0.45	64,224	722,520	added	3.04

AGT	ishares tr	0.29	6,557	464,445	reduced	-3.94

AMZN	amazon com inc	1.41	12,083	2,251,430	reduced	-2.38

BALT	innovator etfs trust	1.03	65,707	1,641,520	new

BALT	innovator etfs trust	1.02	65,177	1,632,030	new

BALT	innovator etfs trust	1.02	61,431	1,622,800	reduced	-2.51

BALT	innovator etfs trust	0.84	50,152	1,335,430	reduced	-1.72

BALT	innovator etfs trust	0.73	40,242	1,166,210	added	116

BALT	innovator etfs trust	0.64	37,434	1,022,940	reduced	-1.66

BALT	innovator etfs trust	0.62	36,715	981,881	reduced	-2.28

BALT	innovator etfs trust	0.61	37,903	969,177	new

BALT	innovator etfs trust	0.48	29,487	770,469	reduced	-4.58

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100