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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
GJAN icon
51
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.57M 1.03%
+43,699
New +$1.54M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$1.42M 0.93%
+2,693
New +$1.35M
IGF icon
53
iShares Global Infrastructure ETF
IGF
$11B
$1.34M 0.88%
28,144
+479
+2% +$22K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.69B
$1.33M 0.87%
210,410
-9,528
-4% -$57.7K
GLW icon
55
Corning
GLW
$126B
$1.3M 0.85%
39,391
-1,517
-4% -$48.3K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.11B
$1.28M 0.84%
35,442
+12,650
+56% +$443K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$43.6B
$1.24M 0.82%
+5,494
New +$1.14M
FIW icon
58
First Trust Water ETF
FIW
$1.84B
$1.16M 0.77%
11,409
+127
+1% +$12.2K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.14M 0.75%
81,344
-2,445
-3% -$34.4K
NPFD icon
60
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.13M 0.75%
63,318
-3,812
-6% -$65.7K
WBD icon
61
Warner Bros
WBD
$64.6B
$1.12M 0.74%
128,350
-6,931
-5% -$66.8K
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.11M 0.73%
+9,686
New +$1.03M
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.09M 0.71%
31,460
-241
-0.8% -$8.19K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.08M 0.71%
28,511
-69
-0.2% -$2.56K
AES icon
65
AES
AES
$10.6B
$1.05M 0.69%
+58,569
New +$979K
SHOP icon
66
Shopify
SHOP
$148B
$1.05M 0.69%
13,595
– –
KOCT icon
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.03M 0.68%
36,282
-1,129
-3% -$31.2K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.02M 0.67%
+31,146
New +$972K
IFEB icon
69
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.01M 0.66%
+38,754
New +$989K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$921K 0.61%
+7,990
New +$876K
VICI icon
71
VICI Properties
VICI
$29.4B
$912K 0.6%
30,617
-887
-3% -$26.6K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$750K 0.49%
12,181
-1,460
-11% -$85.5K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$708K 0.47%
13,182
+574
+5% +$29.7K
MSFT icon
74
Microsoft
MSFT
$2.84T
$686K 0.45%
+1,631
New +$660K
GNOM icon
75
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$665K 0.44%
14,610
+808
+6% +$36.8K
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.