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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
KAPR icon
51
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.54M 1.01%
47,175
-3,381
-7% -$112K
IRM icon
52
Iron Mountain
IRM
$38.2B
$1.53M 1%
14,541
-6,836
-32% -$803K
GJAN icon
53
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.52M 0.99%
39,322
-3,007
-7% -$115K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$44.2B
$1.48M 0.97%
6,874
+441
+7% +$98.4K
SHOP icon
55
Shopify
SHOP
$148B
$1.45M 0.94%
13,595
– –
VZ icon
56
Verizon
VZ
$194B
$1.4M 0.91%
34,948
-2,268
-6% -$95.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.9%
2,342
-17
-0.7% -$10.1K
WBD icon
58
Warner Bros
WBD
$64.6B
$1.35M 0.88%
127,442
-12,368
-9% -$115K
IDEC icon
59
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$1.33M 0.87%
+50,106
New +$1.36M
BTX
60
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.32M 0.86%
177,777
-28,772
-14% -$221K
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.3M 0.85%
44,123
-3,236
-7% -$95.7K
INTC icon
62
Intel
INTC
$466B
$1.26M 0.82%
62,999
-3,427
-5% -$77.3K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.25M 0.82%
10,483
+271
+3% +$33.7K
KJUN
64
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$1.25M 0.81%
46,415
-3,737
-7% -$101K
FIW icon
65
First Trust Water ETF
FIW
$1.84B
$1.21M 0.79%
11,869
+103
+0.9% +$11.1K
VICI icon
66
VICI Properties
VICI
$29.4B
$1.2M 0.78%
41,049
-278
-0.7% -$8.79K
EOCT icon
67
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$1.13M 0.74%
43,708
+31,153
+248% +$823K
AES icon
68
AES
AES
$10.6B
$1.12M 0.73%
86,721
+14,551
+20% +$217K
NDEC
69
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$1.09M 0.71%
+44,800
New +$1.1M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.69%
8,233
-363
-4% -$47K
KDEC
71
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$1.05M 0.68%
+43,828
New +$1.07M
ISEP icon
72
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.05M 0.68%
38,015
-2,227
-6% -$62.5K
IJUN
73
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$892K 0.58%
36,246
+6,759
+23% +$170K
IFEB icon
74
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$885K 0.58%
34,980
-2,454
-7% -$64.3K
IAUG
75
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$866K 0.56%
35,738
-2,165
-6% -$53.5K
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.