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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
+6.72%
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
$160M
AUM Growth
+$4.99M
Cap. Flow
-$3.95M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.64%
Holding
115
New
7
Increased
24
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$1.6M
2
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$1.59M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.58M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.46M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$949K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.19M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.79M
3
AQN icon
Algonquin Power & Utilities
AQN
+$1.14M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 8.27%
2 Technology 5.47%
3 Utilities 4.26%
4 Financials 4.19%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.84B
$2.22M 1.39%
315,713
– –
MEGI
27
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.18M 1.37%
146,203
-7,451
-5% -$102K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.11B
$2.18M 1.36%
33,521
+369
+1% +$23.6K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.17M 1.36%
60,477
-1,079
-2% -$37.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 1.3%
4,521
-15
-0.3% -$6.63K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$2.06M 1.29%
21,191
+69
+0.3% +$6.35K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.05M 1.28%
58,067
-952
-2% -$32.9K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.04M 1.28%
52,923
+38,568
+269% +$1.46M
BEPC icon
34
Brookfield Renewable
BEPC
$6.12B
$2.03M 1.27%
62,057
-1,354
-2% -$39.3K
GS icon
35
Goldman Sachs
GS
$313B
$1.92M 1.21%
3,887
-195
-5% -$95.4K
IJAN icon
36
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.92M 1.2%
58,213
-1,193
-2% -$38.2K
NAPR icon
37
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.91M 1.2%
39,347
-1,118
-3% -$53.2K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.91M 1.2%
53,043
-1,398
-3% -$49.6K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 1.19%
70,770
-914
-1% -$24.1K
PFE icon
40
Pfizer
PFE
$140B
$1.78M 1.12%
61,617
-1,928
-3% -$56.2K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.76M 1.1%
44,786
-1,262
-3% -$48.4K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.75M 1.09%
28,712
-822
-3% -$48.8K
DIS icon
43
Walt Disney
DIS
$165B
$1.71M 1.07%
17,794
+2,442
+16% +$225K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.69M 1.06%
32,725
-411
-1% -$19.3K
VZ icon
45
Verizon
VZ
$194B
$1.67M 1.05%
37,216
-1,076
-3% -$44.9K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.67M 1.05%
42,846
-985
-2% -$38K
GLW icon
47
Corning
GLW
$126B
$1.67M 1.04%
36,892
-641
-2% -$27K
NAUG
48
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$1.64M 1.03%
+65,707
New +$1.6M
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.64M 1.03%
50,556
-1,785
-3% -$56.6K
KAUG
50
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.63M 1.02%
+65,177
New +$1.59M
1
2
3 4 5

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Corrado Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Corrado Advisors held 115 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors's Q3 2024 filing shows 7 new, 24 increased, 63 reduced and 12 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - August: 65,707 shares worth $1.64M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $2.19M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Utilities.

  • Corrado Advisors's largest Q3 2024 buy was Innovator Growth-100 Power Buffer ETF - August: 65,707 shares worth $1.64M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2024, an estimated $1.58M increase.
  • Corrado Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $331K.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $2.19M.
  • Corrado Advisors's ten largest holdings make up 20% of its $160M portfolio in Q3 2024.
  • Corrado Advisors opened 7 new positions and closed 12 in Q3 2024.
  • Corrado Advisors's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Corrado Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.