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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.2M 2.74%
22,176
-2,517
-10% -$440K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.56M 2.32%
30,664
+1,134
+4% +$132K
IXP icon
3
iShares Global Comm Services ETF
IXP
$515M
$3.27M 2.13%
33,849
+534
+2% +$51.4K
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.24M 2.11%
84,058
-4,572
-5% -$175K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.19M 2.08%
115,194
-5,212
-4% -$148K
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.85M 1.86%
72,062
+29,216
+68% +$1.15M
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.78M 1.81%
+72,460
New +$2.8M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.72M 1.77%
42,912
+1,233
+3% +$77.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.66M 1.73%
12,119
+36
+0.3% +$7.37K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.53M 1.65%
10,575
-2,133
-17% -$497K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.52M 1.64%
52,088
-6,941
-12% -$336K
IAPR icon
12
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.46M 1.6%
92,172
-4,070
-4% -$111K
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.43M 1.58%
58,953
-2,915
-5% -$119K
GUG
14
Guggenheim Active Allocation Fund
GUG
$508M
$2.39M 1.56%
160,829
-10,914
-6% -$171K
IBM icon
15
IBM
IBM
$202B
$2.39M 1.56%
10,860
-1,994
-16% -$444K
EJAN icon
16
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.34M 1.52%
79,357
-5,071
-6% -$156K
PJUN icon
17
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.32M 1.51%
61,953
-2,970
-5% -$111K
BGY icon
18
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.21M 1.44%
416,312
-67,420
-14% -$375K
T icon
19
AT&T
T
$165B
$2.18M 1.42%
95,642
-11,777
-11% -$265K
EJUL icon
20
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$2.16M 1.41%
87,680
-5,188
-6% -$131K
EAPR icon
21
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.11M 1.38%
81,724
-4,994
-6% -$133K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.1M 1.37%
57,324
-3,153
-5% -$115K
NBXG
23
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.1M 1.37%
164,822
-29,478
-15% -$384K
STGW icon
24
Stagwell
STGW
$1.84B
$2.08M 1.35%
315,713
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.32%
4,466
-55
-1% -$25.4K
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.