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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
IAUG
76
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$905K 0.6%
35,698
-40
-0.1% -$1.01K
IMAY
77
Innovator International Developed Power Buffer ETF - May
IMAY
$54.7M
$902K 0.6%
34,384
-88
-0.3% -$2.29K
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$884K 0.59%
28,847
-307
-1% -$9.32K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$832K 0.56%
22,345
-219
-1% -$8.33K
COPP icon
80
Sprott Copper Miners ETF
COPP
$258M
$743K 0.5%
37,736
+3,431
+10% +$71.1K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$688K 0.46%
10,455
-448
-4% -$31K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$679K 0.45%
23,187
-125
-0.5% -$3.8K
KMAR
83
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$648K 0.43%
+26,187
New +$655K
MSFT icon
84
Microsoft
MSFT
$2.91T
$645K 0.43%
1,718
+237
+16% +$96.6K
AAPL icon
85
Apple
AAPL
$4.94T
$613K 0.41%
2,759
+403
+17% +$93.4K
KSEP
86
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$514K 0.34%
20,905
-153
-0.7% -$3.91K
NSEP
87
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$496K 0.33%
19,928
-151
-0.8% -$3.89K
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$428K 0.29%
6,220
-75
-1% -$5.12K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.17B
$400K 0.27%
42,073
-5,774
-12% -$65.5K
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$352K 0.23%
+9,837
New +$366K
NVDA icon
91
NVIDIA
NVDA
$4.75T
$322K 0.22%
2,973
+1,201
+68% +$152K
NOCT icon
92
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$292K 0.19%
5,869
-76
-1% -$3.91K
NJAN icon
93
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$271K 0.18%
5,851
-121
-2% -$5.82K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$966B
$246K 0.16%
479
+11
+2% +$5.95K
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$243K 0.16%
28,305
– –
NEE icon
96
NextEra Energy
NEE
$184B
$239K 0.16%
3,374
-244
-7% -$17.2K
ASGI
97
abrdn Global Infrastructure Income Fund
ASGI
$769M
$238K 0.16%
12,930
+43
+0.3% +$771
QQQ icon
98
Invesco QQQ Trust
QQQ
$447B
$232K 0.15%
494
+30
+6% +$15.2K
DPG
99
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$229K 0.15%
18,685
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.9B
$226K 0.15%
4,442
– –
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.