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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$152M
AUM Growth
+$29.9M
Cap. Flow
+$23.9M
Cap. Flow %
15.73%
Top 10 Hldgs %
21.57%
Holding
108
New
30
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.84M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$623K
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$469K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$380K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$292K

Sector Composition

Rank Sector Weight
1 Communication Services 9.26%
2 Technology 6.08%
3 Utilities 4.71%
4 Financials 4.71%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
26
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.06M 1.35%
81,854
-3,997
-5% -$99K
BTX
27
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.02M 1.33%
248,306
-49,027
-16% -$380K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.11B
$1.99M 1.31%
+32,175
New +$1.93M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 1.3%
+4,701
New +$1.85M
DIS icon
30
Walt Disney
DIS
$165B
$1.97M 1.3%
16,118
-697
-4% -$72.8K
STGW icon
31
Stagwell
STGW
$1.84B
$1.96M 1.29%
315,713
– –
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.95M 1.28%
81,752
-2,240
-3% -$52.4K
IRM icon
33
Iron Mountain
IRM
$38.2B
$1.93M 1.27%
24,022
-953
-4% -$69K
IJAN icon
34
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.91M 1.26%
61,072
+7,119
+13% +$217K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.89M 1.24%
72,578
-3,938
-5% -$102K
PFE icon
36
Pfizer
PFE
$140B
$1.88M 1.24%
67,917
+6,209
+10% +$172K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.88M 1.24%
+55,084
New +$1.84M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.87M 1.23%
52,647
-1,637
-3% -$57.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$1.87M 1.23%
34,441
-891
-3% -$45.4K
KJAN icon
40
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.86M 1.23%
52,705
+12,605
+31% +$432K
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.86M 1.22%
+40,934
New +$1.84M
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.83M 1.2%
49,907
-1,516
-3% -$54.3K
GS icon
43
Goldman Sachs
GS
$313B
$1.75M 1.15%
+4,196
New +$1.63M
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.75M 1.15%
+47,448
New +$1.71M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.73M 1.14%
20,038
+589
+3% +$50.3K
VZ icon
46
Verizon
VZ
$194B
$1.71M 1.12%
40,663
-1,100
-3% -$44.4K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.69M 1.11%
44,953
-1,483
-3% -$54.6K
XIFR
48
XPLR Infrastructure LP
XIFR
$1.18B
$1.65M 1.09%
54,992
+4,983
+10% +$142K
XOCT icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$1.64M 1.08%
49,973
-1,742
-3% -$56.5K
BEPC icon
50
Brookfield Renewable
BEPC
$6.12B
$1.61M 1.06%
65,505
+4,404
+7% +$115K
1
2
3 4 5

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Corrado Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Corrado Advisors held 108 positions worth $152M, up 24% from $122M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Corrado Advisors deployed $23.9M of net new capital in Q1 2024, opening 30 new positions and adding to 18 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 55,134 shares worth $2.16M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $623K trimmed.

  • Corrado Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 55,134 shares worth $2.16M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF April in Q1 2024, an estimated $1.11M increase.
  • Corrado Advisors's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $623K.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2024, selling an estimated $1.14M.
  • Corrado Advisors's ten largest holdings make up 22% of its $152M portfolio in Q1 2024.
  • Corrado Advisors opened 30 new positions and closed 2 in Q1 2024.
  • Corrado Advisors's portfolio value rose 24% quarter-over-quarter to $152M.

Based on Corrado Advisors's 13F filing for Q1 2024, filed 9 May 2024.