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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
NJUN
51
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$1.62M 1.02%
61,431
-1,584
-3% -$41K
XOCT icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$1.61M 1.01%
47,523
-1,218
-2% -$40.9K
BIPC icon
53
Brookfield Infrastructure
BIPC
$5.11B
$1.6M 1%
36,891
-754
-2% -$29.3K
GJAN icon
54
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.6M 1%
42,329
-776
-2% -$28.9K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$11B
$1.58M 0.99%
28,970
-4
-0% -$205
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.56M 0.98%
206,549
-19,488
-9% -$143K
INTC icon
57
Intel
INTC
$466B
$1.56M 0.98%
66,426
+19,306
+41% +$482K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$44.2B
$1.48M 0.93%
6,433
+712
+12% +$164K
AES icon
59
AES
AES
$10.6B
$1.45M 0.91%
72,170
+14,960
+26% +$265K
XIFR
60
XPLR Infrastructure LP
XIFR
$1.18B
$1.41M 0.88%
50,923
-1,142
-2% -$29.6K
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.38M 0.86%
47,359
-1,849
-4% -$52.5K
VICI icon
62
VICI Properties
VICI
$29.4B
$1.38M 0.86%
41,327
-869
-2% -$27.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$1.36M 0.85%
2,359
-117
-5% -$65.1K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.35M 0.85%
33,410
+528
+2% +$19.6K
KJUN
65
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$1.34M 0.84%
50,152
-877
-2% -$22.8K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.3M 0.81%
10,212
+133
+1% +$15.9K
FIW icon
67
First Trust Water ETF
FIW
$1.84B
$1.29M 0.81%
11,766
+37
+0.3% +$3.87K
ISEP icon
68
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.17M 0.73%
40,242
+21,688
+117% +$607K
WBD icon
69
Warner Bros
WBD
$64.6B
$1.15M 0.72%
139,810
+17,302
+14% +$135K
NPFD icon
70
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.15M 0.72%
60,590
-1,703
-3% -$31.8K
SHOP icon
71
Shopify
SHOP
$148B
$1.09M 0.68%
13,595
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.08M 0.68%
8,596
+602
+8% +$72.9K
IFEB icon
73
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.02M 0.64%
37,434
-630
-2% -$16.8K
IMAY
74
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$982K 0.61%
36,715
-856
-2% -$22.2K
IAUG
75
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$969K 0.61%
+37,903
New +$949K
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.