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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
CRM icon
101
Salesforce
CRM
$134B
$200K 0.13%
+665
New +$192K
PM icon
102
Philip Morris
PM
$301B
$200K 0.13%
+2,186
New +$202K
BMEZ icon
103
BlackRock Health Sciences Trust II
BMEZ
$957M
$191K 0.13%
11,636
+19
+0.2% +$300
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$188K 0.12%
19,645
– –
USBC
105
USBC Inc
USBC
$123M
$130K 0.09%
5,178
– –
UNIT
106
Uniti Group
UNIT
$2.63B
$125K 0.08%
21,117
+41
+0.2% +$234
HROW icon
107
Harrow
HROW
$1.43B
– –
-10,521
Closed -$118K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-36,367
Closed -$1.14M
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.