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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
-0.11%
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
$150M
AUM Growth
-$3.75M
Cap. Flow
-$2.73M
Cap. Flow %
-1.83%
Top 10 Hldgs %
20.34%
Holding
117
New
11
Increased
29
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$2.12M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.06M
3
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$1.74M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.54M
5
QXO
QXO Inc
QXO
+$1.15M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.43M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.32M
3
PFE icon
Pfizer
PFE
+$1.88M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 8.15%
2 Technology 5.73%
3 Financials 4.2%
4 Real Estate 3.26%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.03M 1.36%
+50,904
New +$2.06M
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.03M 1.36%
56,955
-369
-0.6% -$13.6K
PAXS
28
PIMCO Access Income Fund
PAXS
$656M
$2.03M 1.35%
126,208
+3,735
+3% +$59.7K
NBXG
29
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$2.03M 1.35%
165,447
+625
+0.4% +$8.16K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.02M 1.35%
48,783
+9,588
+24% +$406K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.9B
$1.99M 1.33%
36,313
+2,030
+6% +$109K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.95M 1.3%
54,445
-406
-0.7% -$14.7K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.91M 1.28%
49,815
-376
-0.7% -$14.8K
STGW icon
34
Stagwell
STGW
$1.92B
$1.91M 1.28%
315,713
– –
NCLO
35
Nuveen AA-BBB CLO ETF
NCLO
$146M
$1.74M 1.16%
+69,419
New +$1.74M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.73M 1.16%
43,972
+3,156
+8% +$123K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.71M 1.14%
63,646
-1,565
-2% -$41.1K
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$515M
$1.66M 1.11%
295,316
-120,996
-29% -$673K
NJUL icon
39
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.62M 1.08%
26,906
-145
-0.5% -$9.1K
BEPC icon
40
Brookfield Renewable
BEPC
$5.95B
$1.6M 1.07%
57,139
-2,805
-5% -$76.9K
VZ icon
41
Verizon
VZ
$198B
$1.55M 1.04%
34,182
-766
-2% -$31.9K
GLW icon
42
Corning
GLW
$123B
$1.53M 1.02%
33,507
-2,688
-7% -$133K
NAUG
43
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$1.53M 1.02%
61,447
-266
-0.4% -$6.86K
GS icon
44
Goldman Sachs
GS
$309B
$1.52M 1.02%
2,787
-335
-11% -$202K
DIS icon
45
Walt Disney
DIS
$168B
$1.51M 1.01%
15,349
-1,310
-8% -$141K
KAUG
46
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.48M 0.99%
61,730
-165
-0.3% -$4.12K
GJAN icon
47
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$1.46M 0.98%
38,834
-488
-1% -$18.8K
KAPR icon
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.44M 0.96%
46,711
-464
-1% -$15K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42.7B
$1.43M 0.96%
7,602
+728
+11% +$155K
INTC icon
50
Intel
INTC
$462B
$1.43M 0.95%
62,748
-251
-0.4% -$5.49K
1
2
3 4 5

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Corrado Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Corrado Advisors held 117 positions worth $150M, down 2.4% from $153M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors's Q1 2025 filing shows 11 new, 29 increased, 59 reduced and 13 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - March: 82,422 shares worth $2.09M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $2.43M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Corrado Advisors's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF - March: 82,422 shares worth $2.09M.
  • Corrado Advisors added most to Innovator Emerging Markets Power Buffer ETF January in Q1 2025, an estimated $642K increase.
  • Corrado Advisors's biggest Q1 2025 reduction was iShares US Healthcare ETF, cutting an estimated $772K.
  • Corrado Advisors fully exited Innovator US Equity Power Buffer ETF July in Q1 2025, selling an estimated $2.43M.
  • Corrado Advisors's ten largest holdings make up 20% of its $150M portfolio in Q1 2025.
  • Corrado Advisors opened 11 new positions and closed 13 in Q1 2025.
  • Corrado Advisors's portfolio value fell 2.4% quarter-over-quarter to $150M.

Based on Corrado Advisors's 13F filing for Q1 2025, filed 1 May 2025.