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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 2.26%
32,782
+2,118
+7% +$240K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 2.24%
21,674
-502
-2% -$91K
IJUL icon
3
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.33M 2.22%
114,280
-914
-0.8% -$26.4K
IXP icon
4
iShares Global Comm Services ETF
IXP
$515M
$3.23M 2.16%
33,325
-524
-2% -$53K
PAUG icon
5
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.16M 2.11%
83,582
-476
-0.6% -$18.4K
EJAN icon
6
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$3.05M 2.03%
100,745
+21,388
+27% +$642K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.78M 1.86%
71,581
-481
-0.7% -$19.1K
IBM icon
8
IBM
IBM
$202B
$2.76M 1.85%
11,118
+258
+2% +$63.1K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.7M 1.81%
71,903
-557
-0.8% -$21.5K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.7M 1.8%
42,794
-118
-0.3% -$7.83K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 1.75%
52,547
+459
+0.9% +$23K
T icon
12
AT&T
T
$165B
$2.61M 1.75%
92,402
-3,240
-3% -$81.5K
IAPR icon
13
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.5M 1.67%
90,958
-1,214
-1% -$33.5K
GUG
14
Guggenheim Active Allocation Fund
GUG
$508M
$2.44M 1.63%
162,224
+1,395
+0.9% +$21.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.54%
4,323
-143
-3% -$69.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.28M 1.52%
11,968
-151
-1% -$32.8K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.25M 1.51%
9,190
-1,385
-13% -$353K
MEGI
18
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.21M 1.48%
166,303
+3,599
+2% +$45.5K
EJUL icon
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$2.2M 1.47%
87,137
-543
-0.6% -$13.7K
EAPR icon
20
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.16M 1.44%
81,218
-506
-0.6% -$13.4K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$2.15M 1.44%
67,359
+12,783
+23% +$404K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.14M 1.43%
102,287
-1,841
-2% -$36.4K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$2.12M 1.42%
23,433
+1,683
+8% +$153K
NMAR
24
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$2.09M 1.39%
+82,422
New +$2.12M
STWD icon
25
Starwood Property Trust
STWD
$6.12B
$2.04M 1.36%
103,200
-2,432
-2% -$47.8K
1
2 3 4 5

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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.