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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.86M 3.14%
26,669
-2,931
-10% -$494K
IJUL icon
2
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.5M 2.26%
124,301
+2,979
+2% +$83.8K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 2.15%
29,336
+750
+3% +$79K
IXP icon
4
iShares Global Comm Services ETF
IXP
$515M
$2.96M 1.91%
33,338
+732
+2% +$62.8K
BGY icon
5
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.88M 1.86%
516,395
-44,913
-8% -$243K
NBXG
6
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.7M 1.74%
208,863
-21,999
-10% -$266K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.7M 1.74%
99,682
-45,415
-31% -$1.23M
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.68M 1.74%
13,271
-532
-4% -$104K
GUG
9
Guggenheim Active Allocation Fund
GUG
$508M
$2.62M 1.69%
175,443
-3,396
-2% -$49.9K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.58M 1.67%
86,389
-1,566
-2% -$46K
PAXS
11
PIMCO Access Income Fund
PAXS
$660M
$2.56M 1.66%
162,082
-5,199
-3% -$81.5K
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.47M 1.6%
63,519
+35,008
+123% +$1.34M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.42M 1.56%
58,865
+1,323
+2% +$54.4K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.4M 1.55%
67,427
+35,967
+114% +$1.25M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.39M 1.55%
12,378
-1,484
-11% -$273K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 1.53%
75,155
+292
+0.4% +$9.19K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.34M 1.52%
41,542
+1,163
+3% +$63.7K
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$2.34M 1.51%
95,410
+13,658
+17% +$331K
IBM icon
19
IBM
IBM
$202B
$2.33M 1.51%
13,473
-624
-4% -$108K
EAPR icon
20
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.3M 1.49%
89,019
+7,165
+9% +$182K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.2M 1.42%
109,689
-1,419
-1% -$28.5K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.19M 1.42%
54,468
-666
-1% -$26.2K
T icon
23
AT&T
T
$165B
$2.18M 1.41%
114,185
-10,591
-8% -$184K
STGW icon
24
Stagwell
STGW
$1.84B
$2.15M 1.39%
315,713
– –
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.13M 1.38%
61,556
-695
-1% -$23.4K
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.