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Size ($ in 1000's)
At 12/31/2023: $122,234
At 09/30/2023: $145,168
Corrado Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corrado Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Corrado Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Corrado Advisors LLC.
In the Corrado Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Corrado Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Corrado Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
30,549 |
-1,470 |
$4,267 | | GOOGL | 30,549 | -1,470 | $4,267 | | INNOVATOR ETFS TR (IAPR) |
149,972 |
-3,719 |
$3,859 | | IAPR | 149,972 | -3,719 | $3,859 | | INNOVATOR ETFS TR (PAUG) |
115,531 |
-3,819 |
$3,855 | | PAUG | 115,531 | -3,819 | $3,855 | | INNOVATOR ETFS TR (IJUL) |
125,371 |
-4,084 |
$3,400 | | IJUL | 125,371 | -4,084 | $3,400 | | SELECT SECTOR SPDR TR (XLK) |
17,374 |
-9 |
$3,344 | | XLK | 17,374 | -9 | $3,344 | | BLACKROCK ENHANCED INTL DIV |
615,821 |
-5,375 |
$3,245 | | BGY | 615,821 | -5,375 | $3,245 | | NEUBERGER BERMAN NEXT GENERA |
271,513 |
-2,699 |
$2,968 | | NBXG | 271,513 | -2,699 | $2,968 | | GUGGENHEIM ACTIVE ALLOC FD (GUG) |
188,927 |
-4,544 |
$2,770 | | GUG | 188,927 | -4,544 | $2,770 | | STARWOOD PPTY TR INC |
124,155 |
-19,112 |
$2,610 | | STWD | 124,155 | -19,112 | $2,610 | | INTEL CORP |
50,721 |
-7,055 |
$2,549 | | INTC | 50,721 | -7,055 | $2,549 | | PIMCO ACCESS INCOME FUND (PAXS) |
176,865 |
-5,797 |
$2,529 | | PAXS | 176,865 | -5,797 | $2,529 | | JPMORGAN CHASE & CO |
14,395 |
-5,303 |
$2,449 | | JPM | 14,395 | -5,303 | $2,449 | | ISHARES TR (IXP) |
32,762 |
+184 |
$2,445 | | IXP | 32,762 | +184 | $2,445 | | ISHARES TR (PFF) |
78,348 |
-1,696 |
$2,444 | | PFF | 78,348 | -1,696 | $2,444 | | MAINSTAY CBRE GBL INFRA MEG |
184,659 |
-1,361 |
$2,397 | | MEGI | 184,659 | -1,361 | $2,397 | | INTERNATIONAL BUSINESS MACHS |
14,546 |
-2,330 |
$2,379 | | IBM | 14,546 | -2,330 | $2,379 | | INNOVATOR ETFS TR (PSEP) |
65,680 |
-3,103 |
$2,283 | | PSEP | 65,680 | -3,103 | $2,283 | | INNOVATOR ETFS TR (EJAN) |
77,714 |
-3,111 |
$2,228 | | EJAN | 77,714 | -3,111 | $2,228 | | FIRST TR EXCHANGE TRADED FD (IGLD) |
115,472 |
-4,781 |
$2,219 | | IGLD | 115,472 | -4,781 | $2,219 | | AT&T INC |
131,333 |
-5,012 |
$2,204 | | T | 131,333 | -5,012 | $2,204 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
40,565 |
+176 |
$2,184 | | CIBR | 40,565 | +176 | $2,184 | | BLACKROCK INNOVATION AND GRW |
297,333 |
+1,183 |
$2,179 | | BIGZ | 297,333 | +1,183 | $2,179 | | SELECT SECTOR SPDR TR (XLF) |
57,903 |
+756 |
$2,177 | | XLF | 57,903 | +756 | $2,177 | | INNOVATOR ETFS TR (EAPR) |
85,851 |
-3,010 |
$2,159 | | EAPR | 85,851 | -3,010 | $2,159 | | AMAZON COM INC |
14,104 |
-629 |
$2,143 | | AMZN | 14,104 | -629 | $2,143 | | STAGWELL INC |
315,713 |
UNCH |
$2,093 | | STGW | 315,713 | UNCH | $2,093 | | SCHWAB STRATEGIC TR |
38,258 |
-1,406 |
$1,997 | | SCHP | 38,258 | -1,406 | $1,997 | | INNOVATOR ETFS TR (EJUL) |
83,992 |
+3,870 |
$1,985 | | EJUL | 83,992 | +3,870 | $1,985 | | INNOVATOR ETFS TR (PNOV) |
54,284 |
+54,284 |
$1,870 | | PNOV | 54,284 | +54,284 | $1,870 | | BRISTOL MYERS SQUIBB CO |
35,332 |
-1,316 |
$1,813 | | BMY | 35,332 | -1,316 | $1,813 | | INNOVATOR ETFS TR (PDEC) |
51,423 |
-33,097 |
$1,805 | | PDEC | 51,423 | -33,097 | $1,805 | | PFIZER INC |
61,708 |
-9,515 |
$1,777 | | PFE | 61,708 | -9,515 | $1,777 | | BROOKFIELD RENEWABLE CORP |
61,101 |
+20,653 |
$1,759 | | BEPC | 61,101 | +20,653 | $1,759 | | IRON MTN INC DEL |
24,975 |
-4,604 |
$1,748 | | IRM | 24,975 | -4,604 | $1,748 | | VANGUARD INDEX FDS (VNQ) |
19,449 |
+574 |
$1,718 | | VNQ | 19,449 | +574 | $1,718 | | INNOVATOR ETFS TR (POCT) |
46,436 |
+46,436 |
$1,677 | | POCT | 46,436 | +46,436 | $1,677 | | FIRST TR EXCHNG TRADED FD VI (XOCT) |
51,715 |
+51,715 |
$1,654 | | XOCT | 51,715 | +51,715 | $1,654 | | INNOVATOR ETFS TR (IJAN) |
53,953 |
-3,524 |
$1,640 | | IJAN | 53,953 | -3,524 | $1,640 | | VERIZON COMMUNICATIONS INC |
41,763 |
-5,793 |
$1,574 | | VZ | 41,763 | -5,793 | $1,574 | | WARNER BROS DISCOVERY INC |
135,281 |
-3,231 |
$1,539 | | WBD | 135,281 | -3,231 | $1,539 | | NEXTERA ENERGY PARTNERS LP |
50,009 |
+20,216 |
$1,521 | | NEP | 50,009 | +20,216 | $1,521 | | DISNEY WALT CO |
16,815 |
-3,413 |
$1,518 | | DIS | 16,815 | -3,413 | $1,518 | | ALGONQUIN PWR UTILS CORP |
219,938 |
-5,767 |
$1,390 | | AQN | 219,938 | -5,767 | $1,390 | | INNOVATOR ETFS TR (KJAN) |
40,100 |
-2,021 |
$1,376 | | KJAN | 40,100 | -2,021 | $1,376 | | ISHARES TR (ICLN) |
83,789 |
+905 |
$1,305 | | ICLN | 83,789 | +905 | $1,305 | | ISHARES TR (IGF) |
27,665 |
+188 |
$1,302 | | IGF | 27,665 | +188 | $1,302 | | CORNING INC |
40,908 |
+7,742 |
$1,246 | | GLW | 40,908 | +7,742 | $1,246 | | INNOVATOR ETFS TR (PMAY) |
36,367 |
-3,356 |
$1,145 | | PMAY | 36,367 | -3,356 | $1,145 | | NUVEEN VRIABL RAT PFD & INM |
67,130 |
-37,536 |
$1,091 | | NPFD | 67,130 | -37,536 | $1,091 | | FIRST TR EXCHANGE TRADED FD (FIW) |
11,282 |
+138 |
$1,070 | | FIW | 11,282 | +138 | $1,070 |
See Full List: All Stocks Held By Corrado Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corrado Advisors LLC
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