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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
+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
MARM icon
76
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$856K 0.55%
+28,787
New +$842K
IJUN
77
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$771K 0.5%
+30,903
New +$773K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$748K 0.48%
11,691
-490
-4% -$30.2K
COPP icon
79
Sprott Copper Miners ETF
COPP
$268M
$726K 0.47%
+28,970
New +$739K
MSFT icon
80
Microsoft
MSFT
$2.84T
$690K 0.45%
1,544
-87
-5% -$36.7K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$688K 0.44%
13,624
+442
+3% +$22.9K
CCEF icon
82
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$678K 0.44%
25,138
+1,636
+7% +$42.8K
GNOM icon
83
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$651K 0.42%
15,583
+973
+7% +$40.7K
PARA
84
DELISTED
Paramount Global Class B
PARA
$560K 0.36%
53,877
-1,802
-3% -$21.1K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$538K 0.35%
14,355
-49,009
-77% -$1.8M
XDEC icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$526K 0.34%
14,578
-821
-5% -$29.1K
ISEP icon
87
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$505K 0.33%
18,554
-710
-4% -$19.3K
AAPL icon
88
Apple
AAPL
$4.89T
$492K 0.32%
2,334
-130
-5% -$24.2K
IOCT icon
89
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$449K 0.29%
15,337
-1,726
-10% -$50.2K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$448K 0.29%
6,826
-246
-3% -$16.4K
IDEC icon
91
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$444K 0.29%
16,492
-147
-0.9% -$3.94K
INOV icon
92
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$412K 0.27%
14,512
-528
-4% -$14.8K
BME icon
93
BlackRock Health Sciences Trust
BME
$554M
$361K 0.23%
8,840
-445
-5% -$17.7K
KMET
94
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$360K 0.23%
26,306
+3,052
+13% +$43.7K
EOCT icon
95
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$343K 0.22%
13,724
-456
-3% -$11.2K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$308K 0.2%
37,660
-1,745
-4% -$14.2K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$291K 0.19%
2,355
-4,255
-64% -$430K
NEE icon
98
NextEra Energy
NEE
$187B
$266K 0.17%
3,753
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K 0.16%
4,538
-88
-2% -$4.64K
ASGI
100
abrdn Global Infrastructure Income Fund
ASGI
$776M
$235K 0.15%
12,839
+28
+0.2% +$507
1 2 3
4
5

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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.