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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.47M 2.94%
29,600
-949
-3% -$136K
PAUG icon
2
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.98M 2.61%
112,390
-3,141
-3% -$108K
IAPR icon
3
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.94M 2.59%
145,097
-4,875
-3% -$127K
IJUL icon
4
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.42M 2.25%
121,322
-4,049
-3% -$111K
BGY icon
5
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.1M 2.04%
561,308
-54,513
-9% -$292K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.98M 1.96%
28,586
-6,162
-18% -$623K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.76M 1.82%
13,803
-592
-4% -$107K
IXP icon
8
iShares Global Comm Services ETF
IXP
$515M
$2.74M 1.8%
32,606
-156
-0.5% -$12.5K
NBXG
9
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.71M 1.78%
230,862
-40,651
-15% -$469K
IBM icon
10
IBM
IBM
$202B
$2.69M 1.77%
14,097
-449
-3% -$81.9K
PAXS
11
PIMCO Access Income Fund
PAXS
$660M
$2.63M 1.73%
167,281
-9,584
-5% -$144K
GUG
12
Guggenheim Active Allocation Fund
GUG
$508M
$2.63M 1.73%
178,839
-10,088
-5% -$147K
EJAN icon
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.55M 1.67%
87,955
+10,241
+13% +$291K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.5M 1.64%
13,862
-242
-2% -$40.4K
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$2.44M 1.61%
120,183
-3,972
-3% -$80.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.42M 1.59%
57,542
-361
-0.6% -$14.3K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.41M 1.59%
74,863
-3,485
-4% -$111K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.31M 1.52%
63,364
-2,316
-4% -$82.5K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.28M 1.5%
40,379
-186
-0.5% -$10.5K
T icon
20
AT&T
T
$165B
$2.2M 1.44%
124,776
-6,557
-5% -$112K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.19M 1.44%
111,108
-4,364
-4% -$82.8K
INTC icon
22
Intel
INTC
$464B
$2.17M 1.42%
49,048
-1,673
-3% -$74.5K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.16M 1.42%
+55,134
New +$2.1M
MEGI
24
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.1M 1.38%
166,766
-17,893
-10% -$229K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.09M 1.37%
62,251
+33,489
+116% +$1.11M
1
2 3 4 5

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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.