We are live on ! Find out more
CA

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
COPP icon
76
Sprott Copper Miners ETF
COPP
$268M
$783K 0.49%
30,128
+1,158
+4% +$27.7K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$776K 0.49%
11,498
-193
-2% -$12.6K
IJUN
78
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$770K 0.48%
29,487
-1,416
-5% -$36K
GNOM icon
79
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$723K 0.45%
16,056
+473
+3% +$21.1K
MSFT icon
80
Microsoft
MSFT
$2.84T
$665K 0.42%
1,546
+2
+0.1% +$855
AAPL icon
81
Apple
AAPL
$4.89T
$605K 0.38%
2,595
+261
+11% +$58.3K
KSEP
82
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$539K 0.34%
+21,140
New +$532K
XDEC icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$535K 0.34%
14,553
-25
-0.2% -$908
NSEP
84
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$505K 0.32%
+20,197
New +$496K
IOCT icon
85
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$472K 0.3%
15,317
-20
-0.1% -$599
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$464K 0.29%
6,557
-269
-4% -$18.2K
BME icon
87
BlackRock Health Sciences Trust
BME
$554M
$371K 0.23%
8,840
– –
EOCT icon
88
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$337K 0.21%
12,555
-1,169
-9% -$29.6K
HROW icon
89
Harrow
HROW
$1.43B
$331K 0.21%
+7,366
New +$249K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$326K 0.2%
37,660
– –
NEE icon
91
NextEra Energy
NEE
$187B
$317K 0.2%
3,753
– –
ASGI
92
abrdn Global Infrastructure Income Fund
ASGI
$776M
$260K 0.16%
12,867
+28
+0.2% +$538
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$254K 0.16%
4,417
-121
-3% -$6.55K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$253K 0.16%
2,087
-268
-11% -$31.7K
LOW icon
95
Lowe's Companies
LOW
$116B
$236K 0.15%
+871
New +$211K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$234K 0.15%
444
+22
+5% +$11.2K
IYW icon
97
iShares US Technology ETF
IYW
$23.7B
$233K 0.15%
1,534
+1
+0.1% +$147
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.8B
$229K 0.14%
4,442
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$221K 0.14%
453
– –
DPG
100
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$219K 0.14%
18,685
– –
1 2 3
4
5

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

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.