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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
IYW icon
101
iShares US Technology ETF
IYW
$23.7B
$231K 0.15%
1,533
+1
+0.1% +$138
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$217K 0.14%
+453
New +$204K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$211K 0.14%
422
-54
-11% -$26K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$201K 0.13%
4,442
-411
-8% -$18.1K
DPG
105
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$184K 0.12%
18,685
-960
-5% -$9.25K
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$957M
$161K 0.1%
10,502
-1,134
-10% -$17.2K
USBC
107
USBC Inc
USBC
$123M
$84.9K 0.05%
5,178
– –
UNIT
108
Uniti Group
UNIT
$2.63B
$52.5K 0.03%
17,990
-3,127
-15% -$13.1K
BAC icon
109
Bank of America
BAC
$435B
– –
-8,211
Closed -$311K
CNOB icon
110
Center Bancorp
CNOB
$1.63B
– –
-18,025
Closed -$351K
CRM icon
111
Salesforce
CRM
$134B
– –
-665
Closed -$200K
LOW icon
112
Lowe's Companies
LOW
$116B
– –
-871
Closed -$222K
PDEC icon
113
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-49,907
Closed -$1.83M
PM icon
114
Philip Morris
PM
$301B
– –
-2,186
Closed -$200K
PNOV icon
115
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-52,647
Closed -$1.87M
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.