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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
+1.57%
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
$155M
AUM Growth
+$2.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
19.9%
Holding
115
New
9
Increased
29
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.96M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.72M
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$1.62M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.34M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$1.28M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.37M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.87M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.83M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.8M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.12B
$2.12M 1.37%
112,103
-8,080
-7% -$157K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.11B
$2.03M 1.31%
33,152
+977
+3% +$58.8K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.01M 1.3%
+59,019
New +$1.96M
IRM icon
29
Iron Mountain
IRM
$38.2B
$2M 1.3%
22,366
-1,656
-7% -$134K
MEGI
30
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.97M 1.27%
153,654
-13,112
-8% -$165K
NAPR icon
31
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.93M 1.25%
40,465
-469
-1% -$21.5K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.91M 1.24%
54,441
-643
-1% -$22.1K
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.87M 1.21%
59,406
-1,666
-3% -$52.1K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.86M 1.21%
71,684
-894
-1% -$23.1K
GS icon
35
Goldman Sachs
GS
$313B
$1.85M 1.19%
4,082
-114
-3% -$50K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.19%
4,536
-165
-4% -$67.4K
BEPC icon
37
Brookfield Renewable
BEPC
$6.12B
$1.8M 1.16%
63,411
-2,094
-3% -$58.5K
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.79M 1.16%
51,377
-1,328
-3% -$46.1K
PFE icon
39
Pfizer
PFE
$140B
$1.78M 1.15%
63,545
-4,372
-6% -$120K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.77M 1.14%
21,122
+1,084
+5% +$89.5K
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.76M 1.14%
+29,534
New +$1.72M
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.75M 1.13%
46,048
-1,400
-3% -$51.8K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.68M 1.08%
43,831
-1,122
-2% -$42.4K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.67M 1.08%
45,791
-66,599
-59% -$2.37M
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.63M 1.06%
226,037
-22,269
-9% -$164K
NJUN
46
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$1.63M 1.05%
+63,015
New +$1.62M
XOCT icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$1.63M 1.05%
48,741
-1,232
-2% -$40.7K
KAPR icon
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.61M 1.04%
52,341
+33,799
+182% +$1.03M
GJAN icon
49
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.59M 1.03%
43,105
-594
-1% -$21.4K
VZ icon
50
Verizon
VZ
$194B
$1.58M 1.02%
38,292
-2,371
-6% -$95.6K
1
2
3 4 5

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Corrado Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Corrado Advisors held 115 positions worth $155M, up 1.7% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors's Q2 2024 filing shows 9 new, 29 increased, 66 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 59,019 shares worth $2.01M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.37M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Utilities.

  • Corrado Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 59,019 shares worth $2.01M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF July in Q2 2024, an estimated $1.34M increase.
  • Corrado Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $2.37M.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.87M.
  • Corrado Advisors's ten largest holdings make up 20% of its $155M portfolio in Q2 2024.
  • Corrado Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Corrado Advisors's portfolio value rose 1.7% quarter-over-quarter to $155M.

Based on Corrado Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.