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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
IMAY
76
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$858K 0.56%
34,472
-2,243
-6% -$57.5K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$855K 0.56%
+22,564
New +$849K
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$854K 0.56%
29,154
+13,837
+90% +$413K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.18B
$852K 0.56%
47,847
-3,076
-6% -$61.4K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$752K 0.49%
10,903
-595
-5% -$41.2K
GNOM icon
81
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$731K 0.48%
18,831
+2,775
+17% +$117K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$713K 0.46%
+23,312
New +$719K
COPP icon
83
Sprott Copper Miners ETF
COPP
$268M
$704K 0.46%
34,305
+4,177
+14% +$98.6K
MSFT icon
84
Microsoft
MSFT
$2.84T
$624K 0.41%
1,481
-65
-4% -$27.7K
AAPL icon
85
Apple
AAPL
$4.89T
$590K 0.38%
2,356
-239
-9% -$56.3K
KSEP
86
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$541K 0.35%
21,058
-82
-0.4% -$2.13K
NSEP
87
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$516K 0.34%
20,079
-118
-0.6% -$3K
XDEC icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$507K 0.33%
13,595
-958
-7% -$35.5K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$406K 0.26%
6,295
-262
-4% -$17.7K
NOCT icon
90
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$305K 0.2%
+5,945
New +$302K
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$287K 0.19%
+5,972
New +$282K
NEE icon
92
NextEra Energy
NEE
$187B
$259K 0.17%
3,618
-135
-4% -$10.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$252K 0.16%
468
+24
+5% +$13K
BME icon
94
BlackRock Health Sciences Trust
BME
$554M
$251K 0.16%
6,630
-2,210
-25% -$88.2K
HROW icon
95
Harrow
HROW
$1.43B
$247K 0.16%
7,366
– –
IYW icon
96
iShares US Technology ETF
IYW
$23.7B
$245K 0.16%
1,535
+1
+0.1% +$158
NVDA icon
97
NVIDIA
NVDA
$5.01T
$238K 0.16%
1,772
-315
-15% -$43.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$237K 0.15%
464
+11
+2% +$5.56K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$234K 0.15%
28,305
-9,355
-25% -$81.4K
ASGI
100
abrdn Global Infrastructure Income Fund
ASGI
$776M
$226K 0.15%
12,887
+20
+0.2% +$388
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.