We are live on ! Find out more
CA

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
DIS icon
51
Walt Disney
DIS
$165B
$1.52M 0.99%
15,352
-766
-5% -$82.5K
INTC icon
52
Intel
INTC
$466B
$1.46M 0.94%
47,120
-1,928
-4% -$63.2K
GLW icon
53
Corning
GLW
$126B
$1.46M 0.94%
37,533
-1,858
-5% -$64.9K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.18B
$1.44M 0.93%
52,065
-2,927
-5% -$88.8K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$44.2B
$1.41M 0.91%
5,721
+227
+4% +$52K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$11B
$1.39M 0.9%
28,974
+830
+3% +$40.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.89%
33,136
-1,305
-4% -$58.4K
KJUL icon
58
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.36M 0.88%
49,208
+33,727
+218% +$927K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$1.36M 0.88%
2,476
-217
-8% -$114K
KJUN
60
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$1.29M 0.83%
+51,029
New +$1.28M
BIPC icon
61
Brookfield Infrastructure
BIPC
$5.11B
$1.27M 0.82%
37,645
+2,203
+6% +$73.3K
VICI icon
62
VICI Properties
VICI
$29.4B
$1.21M 0.78%
42,196
+11,579
+38% +$332K
FIW icon
63
First Trust Water ETF
FIW
$1.84B
$1.17M 0.76%
11,729
+320
+3% +$32.5K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.16M 0.75%
10,079
+393
+4% +$45.8K
NPFD icon
65
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.14M 0.74%
62,293
-1,025
-2% -$18K
AQN icon
66
Algonquin Power & Utilities
AQN
$4.69B
$1.14M 0.74%
194,378
-16,032
-8% -$99.4K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.12M 0.73%
84,253
+2,909
+4% +$40.7K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.12M 0.72%
32,882
+1,736
+6% +$59.6K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.01M 0.65%
35,428
-854
-2% -$24.1K
AES icon
70
AES
AES
$10.6B
$1.01M 0.65%
57,210
-1,359
-2% -$25.8K
IFEB icon
71
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$992K 0.64%
38,064
-690
-2% -$17.9K
IMAY
72
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$956K 0.62%
+37,571
New +$960K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$950K 0.61%
7,994
+4
+0.1% +$459
WBD icon
74
Warner Bros
WBD
$64.6B
$911K 0.59%
122,508
-5,842
-5% -$46.8K
SHOP icon
75
Shopify
SHOP
$148B
$898K 0.58%
13,595
– –
1 2
3
4 5

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

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.