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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
IYW icon
101
iShares US Technology ETF
IYW
$23.3B
$216K 0.14%
1,536
+1
+0.1% +$156
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.14%
3,985
-208
-5% -$11.2K
BAC icon
103
Bank of America
BAC
$436B
$208K 0.14%
4,995
+5
+0.1% +$223
LOW icon
104
Lowe's Companies
LOW
$119B
$203K 0.14%
871
– –
BME icon
105
BlackRock Health Sciences Trust
BME
$559M
– –
-6,630
Closed -$251K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
– –
-27,887
Closed -$1.58M
GNOM icon
107
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
– –
-18,831
Closed -$731K
HROW icon
108
Harrow
HROW
$1.42B
– –
-7,366
Closed -$247K
USBC
109
USBC Inc
USBC
$124M
– –
-5,178
Closed -$35.6K
NAPR icon
110
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-37,108
Closed -$1.87M
PFE icon
111
Pfizer
PFE
$141B
– –
-70,974
Closed -$1.88M
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-58,953
Closed -$2.43M
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$951M
– –
-61,953
Closed -$2.32M
XDEC icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-13,595
Closed -$507K
XOCT icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
– –
-45,580
Closed -$1.56M
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$938M
– –
-177,777
Closed -$1.32M
NJUN
117
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
– –
-57,612
Closed -$1.57M
1 2 3 4
5

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CCC
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VFA
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KWM
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SCGDR
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PB
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KC
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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.