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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$655K 0.43%
55,679
+6,185
+12% +$77.8K
CCEF icon
77
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$626K 0.41%
+23,502
New +$600K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$597K 0.39%
+6,610
New +$479K
KAPR icon
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$578K 0.38%
18,542
-568
-3% -$16.6K
XDEC icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$543K 0.36%
15,399
-837
-5% -$29K
ISEP icon
81
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$525K 0.34%
19,264
-958
-5% -$25.3K
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$493K 0.32%
17,063
-42
-0.2% -$1.18K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$475K 0.31%
+7,072
New +$455K
IDEC icon
84
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$447K 0.29%
16,639
-114
-0.7% -$2.97K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$435K 0.29%
15,481
-39
-0.3% -$1.05K
AAPL icon
86
Apple
AAPL
$4.89T
$422K 0.28%
+2,464
New +$448K
INOV icon
87
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$421K 0.28%
15,040
-575
-4% -$15.7K
BME icon
88
BlackRock Health Sciences Trust
BME
$554M
$385K 0.25%
+9,285
New +$389K
CNOB icon
89
Center Bancorp
CNOB
$1.63B
$351K 0.23%
18,025
– –
EOCT icon
90
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$342K 0.22%
14,180
-119
-0.8% -$2.8K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$325K 0.21%
39,405
– –
BAC icon
92
Bank of America
BAC
$435B
$311K 0.2%
+8,211
New +$282K
KMET
93
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$305K 0.2%
23,254
+4,506
+24% +$58.3K
NEE icon
94
NextEra Energy
NEE
$187B
$240K 0.16%
+3,753
New +$220K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$239K 0.16%
+4,626
New +$232K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.15%
+476
New +$218K
ASGI
97
abrdn Global Infrastructure Income Fund
ASGI
$776M
$227K 0.15%
12,811
+29
+0.2% +$510
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.8B
$224K 0.15%
+4,853
New +$223K
LOW icon
99
Lowe's Companies
LOW
$116B
$222K 0.15%
+871
New +$200K
IYW icon
100
iShares US Technology ETF
IYW
$23.7B
$207K 0.14%
+1,532
New +$199K
1 2 3
4
5

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VFA
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KWM
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SCGDR
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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.