Latest CORRADO ADVISORS, LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About CORRADO ADVISORS, LLC and it’s 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 $152.1 Millions as of 31 Mar, 2024.
The top stock holdings of CORRADO ADVISORS, LLC are GOOG, BAPR, BAPR. The fund has invested 2.9% of it's portfolio in ALPHABET INC and 2.6% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR) and HARROW INC (HROW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK INNOVATION AND GRW and SPDR SER TR (BIL). CORRADO ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), BROOKFIELD INFRASTRUCTURE CO (BIPC) and KRANESHARES TRUST (BNDD).
The top stock holdings of CORRADO ADVISORS, LLC are GOOG, BAPR, BAPR. The fund has invested 2.9% of it's portfolio in ALPHABET INC and 2.6% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR) and HARROW INC (HROW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK INNOVATION AND GRW and SPDR SER TR (BIL). CORRADO ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), BROOKFIELD INFRASTRUCTURE CO (BIPC) and KRANESHARES TRUST (BNDD).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 2,156,290 |
| ISHARES TR | 1,991,630 |
| BERKSHIRE HATHAWAY INC DEL | 1,976,860 |
| INNOVATOR ETFS TRUST | 1,881,670 |
| INNOVATOR ETFS TRUST | 1,862,910 |
| GOLDMAN SACHS GROUP INC | 1,752,470 |
| INNOVATOR ETFS TRUST | 1,746,560 |
| FIRST TR EXCHNG TRADED FD VI | 1,567,920 |
New stocks bought by CORRADO ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 116 |
| BROOKFIELD INFRASTRUCTURE CO | 55.5 |
| INNOVATOR ETFS TRUST | 31.43 |
| KRANESHARES TRUST | 24.03 |
| INNOVATOR ETFS TRUST | 13.19 |
| INNOVATOR ETFS TRUST | 13.18 |
| PARAMOUNT GLOBAL | 12.5 |
| PFIZER INC | 10.06 |
Additions to existing portfolio by CORRADO ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -17.73 |
| BLACKROCK INNOVATION AND GRW | -16.49 |
| NEUBERGER BERMAN NEXT GENERA | -14.97 |
| SPDR SER TR | -10.7 |
| MAINSTAY CBRE GBL INFRA MEG | -9.69 |
| BLACKROCK ENHANCED INTL DIV | -8.85 |
| NUVEEN VRIABL RAT PFD & INM | -5.68 |
| PIMCO ACCESS INCOME FUND | -5.42 |
CORRADO ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -1,144,630 |
| HARROW INC | -117,836 |
CORRADO ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CORRADO ADVISORS, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 2,464 | 422,445 | NEW | ||
| AAXJ | ISHARES TR | 1.59 | 74,863 | 2,412,830 | REDUCED | -4.45 | |
| AAXJ | ISHARES TR | 0.88 | 28,144 | 1,340,240 | ADDED | 1.73 | |
| AAXJ | ISHARES TR | 0.75 | 81,344 | 1,137,180 | REDUCED | -2.92 | |
| ACTX | GLOBAL X FDS | 0.44 | 58,441 | 665,059 | ADDED | 5.85 | |
| AES | AES CORP | 0.69 | 58,569 | 1,050,140 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.08 | 49,973 | 1,640,600 | REDUCED | -3.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.03 | 43,699 | 1,567,920 | NEW | ||
| AGG | ISHARES TR | 1.80 | 32,606 | 2,743,450 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 1.31 | 32,175 | 1,991,630 | NEW | ||
| AGG | ISHARES TR | 0.93 | 2,693 | 1,415,760 | NEW | ||
| AGG | ISHARES TR | 0.82 | 5,494 | 1,241,130 | NEW | ||
| AGG | ISHARES TR | 0.61 | 7,990 | 921,263 | NEW | ||
| AGG | ISHARES TR | 0.14 | 1,532 | 206,954 | NEW | ||
| AGT | ISHARES TR | 0.31 | 7,072 | 474,773 | NEW | ||
| AMZN | AMAZON COM INC | 1.64 | 13,862 | 2,500,430 | REDUCED | -1.72 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.87 | 210,410 | 1,329,790 | REDUCED | -4.33 | |
| BAC | BANK AMERICA CORP | 0.20 | 8,211 | 311,348 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.66 | 38,754 | 1,007,350 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.34 | 19,264 | 524,557 | REDUCED | -4.74 | |
| BALT | INNOVATOR ETFS TRUST | 0.29 | 16,639 | 446,591 | REDUCED | -0.68 | |
| BALT | INNOVATOR ETFS TRUST | 0.28 | 15,040 | 421,346 | REDUCED | -3.68 | |
| BAPR | INNOVATOR ETFS TRUST | 2.62 | 112,390 | 3,976,360 | REDUCED | -2.72 | |
| BAPR | INNOVATOR ETFS TRUST | 2.59 | 145,097 | 3,940,840 | REDUCED | -3.25 | |
| BAPR | INNOVATOR ETFS TRUST | 2.25 | 121,322 | 3,422,490 | REDUCED | -3.23 | |
| BAPR | INNOVATOR ETFS TRUST | 1.67 | 87,955 | 2,545,420 | ADDED | 13.18 | |
| BAPR | INNOVATOR ETFS TRUST | 1.52 | 63,364 | 2,312,790 | REDUCED | -3.53 | |
| BAPR | INNOVATOR ETFS TRUST | 1.42 | 55,134 | 2,156,290 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.38 | 62,251 | 2,091,010 | ADDED | 116 | |
| BAPR | INNOVATOR ETFS TRUST | 1.35 | 81,854 | 2,055,350 | REDUCED | -4.66 | |
| BAPR | INNOVATOR ETFS TRUST | 1.28 | 81,752 | 1,945,870 | REDUCED | -2.67 | |
| BAPR | INNOVATOR ETFS TRUST | 1.26 | 61,072 | 1,910,640 | ADDED | 13.19 | |
| BAPR | INNOVATOR ETFS TRUST | 1.24 | 55,084 | 1,881,670 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.23 | 52,647 | 1,871,600 | REDUCED | -3.02 | |
| BAPR | INNOVATOR ETFS TRUST | 1.23 | 52,705 | 1,864,180 | ADDED | 31.43 | |
| BAPR | INNOVATOR ETFS TRUST | 1.23 | 40,934 | 1,862,910 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.20 | 49,907 | 1,826,490 | REDUCED | -2.95 | |
| BAPR | INNOVATOR ETFS TRUST | 1.15 | 47,448 | 1,746,560 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.11 | 44,953 | 1,685,290 | REDUCED | -3.19 | |
| BAPR | INNOVATOR ETFS TRUST | 0.71 | 31,460 | 1,086,000 | REDUCED | -0.76 | |
| BAPR | INNOVATOR ETFS TRUST | 0.71 | 28,511 | 1,082,850 | REDUCED | -0.24 | |
| BAPR | INNOVATOR ETFS TRUST | 0.68 | 36,282 | 1,032,790 | REDUCED | -3.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 18,542 | 577,769 | REDUCED | -2.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 17,063 | 493,462 | REDUCED | -0.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 15,481 | 434,707 | REDUCED | -0.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 14,180 | 341,524 | REDUCED | -0.83 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 1.06 | 65,505 | 1,609,460 | ADDED | 7.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.44 | 111,108 | 2,187,720 | REDUCED | -3.78 | |
| BIL | SPDR SER TR | 0.49 | 12,181 | 749,518 | REDUCED | -10.7 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.84 | 35,442 | 1,277,330 | ADDED | 55.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.23 | 34,441 | 1,867,760 | REDUCED | -2.52 | |
| BNDD | KRANESHARES TRUST | 0.20 | 23,254 | 304,835 | ADDED | 24.03 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.36 | 15,399 | 542,969 | REDUCED | -5.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.50 | 40,379 | 2,276,990 | REDUCED | -0.46 | |
| CNOB | CONNECTONE BANCORP INC | 0.23 | 18,025 | 351,488 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.13 | 665 | 200,285 | NEW | ||
| DIS | DISNEY WALT CO | 1.30 | 16,118 | 1,972,220 | REDUCED | -4.15 | |
| EMGF | ISHARES INC | 0.16 | 4,626 | 238,700 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.47 | 13,182 | 708,009 | ADDED | 4.55 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.77 | 11,409 | 1,164,900 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 36,289 | 1,892,820 | REDUCED | -5.15 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 4,853 | 223,578 | NEW | ||
| GLW | CORNING INC | 0.85 | 39,391 | 1,298,320 | REDUCED | -3.71 | |
| GOOG | ALPHABET INC | 2.94 | 29,600 | 4,467,530 | REDUCED | -3.11 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.73 | 9,686 | 1,110,100 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 1.15 | 4,196 | 1,752,470 | NEW | ||
| HROW | HARROW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.77 | 14,097 | 2,691,990 | REDUCED | -3.09 | |
| INTC | INTEL CORP | 1.43 | 49,048 | 2,166,450 | REDUCED | -3.3 | |
| IRM | IRON MTN INC DEL | 1.27 | 24,022 | 1,926,820 | REDUCED | -3.82 | |
| JPM | JPMORGAN CHASE & CO | 1.82 | 13,803 | 2,764,820 | REDUCED | -4.11 | |
| KNW | KNOW LABS INC | 0.09 | 207,132 | 130,494 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 871 | 221,870 | NEW | ||
| MSFT | MICROSOFT CORP | 0.45 | 1,631 | 686,331 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 3,753 | 239,855 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 1.09 | 54,992 | 1,654,160 | ADDED | 9.96 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 661 | 597,254 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.43 | 55,679 | 655,337 | ADDED | 12.5 | |
| PFE | PFIZER INC | 1.24 | 67,917 | 1,884,710 | ADDED | 10.06 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 2,186 | 200,282 | NEW | ||
| SHOP | SHOPIFY INC | 0.69 | 13,595 | 1,049,130 | UNCHANGED | 0.00 | |
| STGW | STAGWELL INC | 1.29 | 315,713 | 1,963,740 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 1.61 | 120,183 | 2,443,320 | REDUCED | -3.2 | |
| T | AT&T INC | 1.44 | 124,776 | 2,196,050 | REDUCED | -4.99 | |
| UNIT | UNITI GROUP INC | 0.08 | 21,117 | 124,591 | ADDED | 0.19 | |
| VICI | VICI PPTYS INC | 0.60 | 30,617 | 912,072 | REDUCED | -2.82 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 20,038 | 1,732,860 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 476 | 228,833 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.12 | 40,663 | 1,706,230 | REDUCED | -2.63 | |
| WBD | WARNER BROS DISCOVERY INC | 0.74 | 128,350 | 1,120,500 | REDUCED | -5.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.96 | 14,293 | 2,976,880 | REDUCED | -17.73 | |
| XLB | SELECT SECTOR SPDR TR | 1.59 | 57,542 | 2,423,660 | REDUCED | -0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 15,573 | 1,022,370 | NEW | ||
| BLACKROCK ENHANCED INTL DIV | 2.04 | 561,308 | 3,104,030 | REDUCED | -8.85 | ||
| NEUBERGER BERMAN NEXT GENERA | 1.78 | 230,862 | 2,712,630 | REDUCED | -14.97 | ||
| PIMCO ACCESS INCOME FUND | 1.73 | 167,281 | 2,631,330 | REDUCED | -5.42 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 1.73 | 178,839 | 2,630,730 | REDUCED | -5.34 | ||
| MAINSTAY CBRE GBL INFRA MEG | 1.38 | 166,766 | 2,096,250 | REDUCED | -9.69 | ||
| BLACKROCK INNOVATION AND GRW | 1.33 | 248,306 | 2,021,210 | REDUCED | -16.49 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.30 | 4,701 | 1,976,860 | NEW | |||
| NUVEEN VRIABL RAT PFD & INM | 0.75 | 63,318 | 1,134,020 | REDUCED | -5.68 | ||
| CALAMOS ETF TR | 0.41 | 23,502 | 625,866 | NEW | |||
| BLACKROCK HEALTH SCIENCES TR | 0.25 | 9,285 | 384,771 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.21 | 39,405 | 325,092 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.15 | 12,811 | 227,397 | ADDED | 0.23 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.12 | 11,636 | 190,707 | ADDED | 0.16 | ||
| DUFF & PHELPS UTLITY AND INF | 0.12 | 19,645 | 187,807 | UNCHANGED | 0.00 |