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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
-0.88%
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
$153M
AUM Growth
-$6.21M
Cap. Flow
-$3.56M
Cap. Flow %
-2.32%
Top 10 Hldgs %
20.21%
Holding
113
New
10
Increased
24
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.64M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.36M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.15M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$1.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.91M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.12B
$2M 1.3%
105,632
-5,394
-5% -$107K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.11B
$1.99M 1.3%
34,136
+615
+2% +$38K
MEGI
28
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.98M 1.29%
162,704
+16,501
+11% +$225K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.97M 1.28%
54,851
-3,216
-6% -$115K
IGLD icon
30
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.97M 1.28%
104,128
-3,857
-4% -$79.9K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.96M 1.28%
50,191
-2,732
-5% -$106K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.94M 1.26%
21,750
+559
+3% +$52.8K
PFE icon
33
Pfizer
PFE
$140B
$1.88M 1.23%
70,974
+9,357
+15% +$254K
NAPR icon
34
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.87M 1.22%
37,108
-2,239
-6% -$111K
PAXS
35
PIMCO Access Income Fund
PAXS
$660M
$1.87M 1.22%
122,473
-34,545
-22% -$560K
DIS icon
36
Walt Disney
DIS
$165B
$1.85M 1.21%
16,659
-1,135
-6% -$119K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$11B
$1.79M 1.17%
34,283
+5,313
+18% +$287K
GS icon
38
Goldman Sachs
GS
$313B
$1.79M 1.17%
3,122
-765
-20% -$427K
GLW icon
39
Corning
GLW
$126B
$1.72M 1.12%
36,195
-697
-2% -$33K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.7M 1.11%
27,051
-1,661
-6% -$103K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 1.1%
65,211
-5,559
-8% -$146K
BEPC icon
42
Brookfield Renewable
BEPC
$6.12B
$1.66M 1.08%
59,944
-2,113
-3% -$65K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.66M 1.08%
+39,195
New +$1.64M
IJAN icon
44
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.65M 1.08%
54,576
-3,637
-6% -$115K
NAUG
45
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$1.59M 1.04%
61,713
-3,994
-6% -$102K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$1.58M 1.03%
27,887
-4,838
-15% -$270K
NJUN
47
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$1.57M 1.02%
57,612
-3,819
-6% -$103K
XOCT icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$1.56M 1.02%
45,580
-1,943
-4% -$66.3K
KAUG
49
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.56M 1.01%
61,895
-3,282
-5% -$83.6K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.54M 1.01%
40,816
+7,406
+22% +$294K
1
2
3 4 5

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Corrado Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Corrado Advisors held 113 positions worth $153M, down 3.9% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors's Q4 2024 filing shows 10 new, 24 increased, 65 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 72,460 shares worth $2.78M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

  • Corrado Advisors's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 72,460 shares worth $2.78M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF October in Q4 2024, an estimated $1.15M increase.
  • Corrado Advisors's biggest Q4 2024 reduction was Iron Mountain, cutting an estimated $803K.
  • Corrado Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $2.44M.
  • Corrado Advisors's ten largest holdings make up 20% of its $153M portfolio in Q4 2024.
  • Corrado Advisors opened 10 new positions and closed 7 in Q4 2024.
  • Corrado Advisors's portfolio value fell 3.9% quarter-over-quarter to $153M.

Based on Corrado Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.