We are live on ! Find out more
CA

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.1M 2.56%
24,693
-1,976
-7% -$331K
IJUL icon
2
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.54M 2.22%
120,406
-3,895
-3% -$112K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.36M 2.1%
88,630
+42,839
+94% +$1.58M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 2.09%
29,530
+194
+0.7% +$21.3K
IXP icon
5
iShares Global Comm Services ETF
IXP
$515M
$3.14M 1.96%
33,315
-23
-0.1% -$2.04K
GUG
6
Guggenheim Active Allocation Fund
GUG
$508M
$2.84M 1.78%
171,743
-3,700
-2% -$58.2K
IBM icon
7
IBM
IBM
$202B
$2.84M 1.78%
12,854
-619
-5% -$121K
BGY icon
8
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.81M 1.76%
483,732
-32,663
-6% -$184K
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.73M 1.71%
96,242
-3,440
-3% -$94.9K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.68M 1.68%
12,708
-563
-4% -$119K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.68M 1.68%
59,029
+164
+0.3% +$7.16K
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.65M 1.66%
84,428
-1,961
-2% -$59.1K
PAXS
13
PIMCO Access Income Fund
PAXS
$660M
$2.61M 1.64%
157,018
-5,064
-3% -$79.9K
IRM icon
14
Iron Mountain
IRM
$38.2B
$2.54M 1.59%
21,377
-989
-4% -$106K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.5M 1.57%
61,868
-1,651
-3% -$65.1K
NBXG
16
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.49M 1.56%
194,300
-14,563
-7% -$180K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.47M 1.55%
41,679
+137
+0.3% +$7.82K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 1.53%
73,322
-1,833
-2% -$59K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.39M 1.5%
64,923
-2,504
-4% -$90.2K
EJUL icon
20
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$2.37M 1.48%
92,868
-2,542
-3% -$62.9K
T icon
21
AT&T
T
$165B
$2.36M 1.48%
107,419
-6,766
-6% -$135K
EAPR icon
22
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.34M 1.47%
86,718
-2,301
-3% -$60K
IGLD icon
23
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.33M 1.46%
107,985
-1,704
-2% -$35.3K
STWD icon
24
Starwood Property Trust
STWD
$6.12B
$2.26M 1.42%
111,026
-1,077
-1% -$21.5K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.25M 1.41%
12,083
-295
-2% -$53.8K
1
2 3 4 5

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

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.