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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
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.03B
$1.41M 0.94%
+39,035
New +$1.54M
IDEC icon
52
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$1.39M 0.93%
49,658
-448
-0.9% -$12.4K
IFEB icon
53
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$1.38M 0.92%
51,452
+16,472
+47% +$436K
VICI icon
54
VICI Properties
VICI
$29.5B
$1.36M 0.91%
41,722
+673
+2% +$20.7K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.38B
$1.31M 0.87%
21,502
-12,634
-37% -$772K
SHOP icon
56
Shopify
SHOP
$165B
$1.28M 0.85%
13,400
-195
-1% -$21.2K
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.27M 0.85%
11,263
+780
+7% +$93.4K
FIW icon
58
First Trust Water ETF
FIW
$1.85B
$1.27M 0.85%
12,605
+736
+6% +$76.1K
WBD icon
59
Warner Bros
WBD
$63.4B
$1.26M 0.84%
117,795
-9,647
-8% -$101K
IRM icon
60
Iron Mountain
IRM
$37.8B
$1.26M 0.84%
14,644
+103
+0.7% +$9.93K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$1.23M 0.82%
2,192
-150
-6% -$88.6K
KJUL icon
62
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.23M 0.82%
43,811
-312
-0.7% -$9.13K
KJUN
63
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$1.17M 0.78%
46,076
-339
-0.7% -$9.06K
EOCT icon
64
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.15M 0.77%
43,328
-380
-0.9% -$10.1K
QXO
65
QXO Inc
QXO
$14.7B
$1.15M 0.77%
+84,857
New +$1.15M
AES icon
66
AES
AES
$10.6B
$1.12M 0.75%
89,914
+3,193
+4% +$36.9K
ISEP icon
67
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$1.08M 0.72%
37,506
-509
-1% -$14.5K
NDEC
68
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
$1.05M 0.7%
44,552
-248
-0.6% -$6.06K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.04M 0.69%
+28,907
New +$1.06M
FCG icon
70
First Trust Natural Gas ETF
FCG
$617M
$1.02M 0.68%
+40,944
New +$1.02M
KDEC
71
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$995K 0.66%
43,411
-417
-1% -$9.94K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$987K 0.66%
8,088
-145
-2% -$18.7K
BMAR icon
73
Innovator US Equity Buffer ETF March
BMAR
$249M
$927K 0.62%
+20,351
New +$949K
IMAR icon
74
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$925K 0.62%
+34,990
New +$914K
IJUN
75
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$924K 0.62%
36,099
-147
-0.4% -$3.74K
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.