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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
BAC icon
101
Bank of America
BAC
$435B
$219K 0.14%
+4,990
New +$220K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219K 0.14%
4,193
-224
-5% -$12.4K
DPG
103
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$218K 0.14%
18,685
– –
LOW icon
104
Lowe's Companies
LOW
$116B
$215K 0.14%
871
– –
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.8B
$214K 0.14%
4,442
– –
USBC
106
USBC Inc
USBC
$123M
$35.6K 0.02%
5,178
– –
BIPC icon
107
Brookfield Infrastructure
BIPC
$5.11B
– –
-36,891
Closed -$1.6M
BMEZ icon
108
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-10,413
Closed -$165K
NPFD icon
109
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
– –
-60,590
Closed -$1.15M
PFEB icon
110
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-53,043
Closed -$1.91M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-73,322
Closed -$2.44M
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-44,786
Closed -$1.76M
UNIT
113
Uniti Group
UNIT
$2.63B
– –
-15,970
Closed -$90.1K
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.