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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
+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
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$957M
$165K 0.1%
10,413
-89
-0.8% -$1.4K
UNIT
102
Uniti Group
UNIT
$2.63B
$90.1K 0.06%
15,970
-2,020
-11% -$8.63K
USBC
103
USBC Inc
USBC
$123M
$59.3K 0.04%
5,178
– –
AQN icon
104
Algonquin Power & Utilities
AQN
$4.69B
– –
-194,378
Closed -$1.14M
CCEF icon
105
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
– –
-25,138
Closed -$678K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-84,253
Closed -$1.12M
IDEC icon
107
Innovator International Developed Power Buffer ETF December
IDEC
$42M
– –
-16,492
Closed -$444K
INOV icon
108
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
– –
-14,512
Closed -$412K
KJAN icon
109
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-51,377
Closed -$1.79M
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-13,624
Closed -$688K
KOCT icon
111
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-35,428
Closed -$1.01M
PARA
112
DELISTED
Paramount Global Class B
PARA
– –
-53,877
Closed -$560K
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-54,468
Closed -$2.19M
MARM icon
114
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-28,787
Closed -$856K
KMET
115
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
– –
-26,306
Closed -$360K
1 2 3 4
5

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KWM
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SCGDR
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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.