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CIK: 0001482611
Total reported value
$217.3M
$217.3M
106 檔
8.7%
At the close of Q1 2024, Corrado Advisors, LLC disclosed equity holdings valued at approximately $217.3M, spread across 106 reported holdings.
During Q1 2024, Corrado Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, PAUG, IAPR) accounted for 8.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.08% | -3.11% | |
| 2 | PAUG | Innovator U.s. Equity Power | ETF-Other | 2.61% | -0.10% | -2.72% | |
| 3 | IAPR | Innovator International Deve | ETF-Other | 2.59% | +0.38% | -3.25% | |
| 4 | IJUL | Innovator International Deve | ETF-Other | 2.25% | -0.07% | -3.23% | |
| 5 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.04% | -0.97% | EXIT | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | +0.60% | -17.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.03% | -4.11% | |
| 8 | IXP | Ishares Global Comm Services | ETF-Other | 1.80% | -0.23% | -0.48% | |
| 9 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.78% | -0.72% | EXIT | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | +0.02% | -3.09% | |
| 11 | PAXS | Pimco Access Income Fund | Stock-Other | 1.73% | -0.10% | -5.42% | |
| 12 | GUG | Guggenheim Active Allocation | Stock-Other | 1.73% | — | -5.34% | |
| 13 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.67% | -0.11% | +13.18% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.02% | -1.72% | |
| 15 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.61% | -0.17% | -3.20% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | -0.03% | -0.62% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.59% | — | -4.45% | |
| 18 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.52% | -0.10% | -3.53% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.50% | — | -0.46% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.44% | -0.52% | -4.99% | |
| 21 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.44% | -0.29% | -3.78% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.42% | +0.68% | -3.30% | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.42% | -0.08% | — | |
| 24 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.38% | -1.20% | EXIT | |
| 25 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.37% | +0.71% | +116.43% | |
| 26 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 1.35% | -0.10% | -4.66% | |
| 27 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.33% | — | -16.49% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.31% | -0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.10% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.10% | -4.15% | |
| 31 | STGW | Stagwell Inc | Stock-Other | 1.29% | +0.04% | — | |
| 32 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.28% | +0.03% | -2.67% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.27% | +0.09% | -3.82% | |
| 34 | IJAN | Innovator International Deve | ETF-Other | 1.26% | -0.07% | +13.19% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.24% | — | -5.15% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | — | +10.06% | |
| 37 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.24% | -0.06% | — | |
| 38 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.23% | -0.74% | EXIT | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | -2.52% | |
| 40 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.23% | — | +31.43% | |
| 41 | NAPR | Innovator Growth 100 Power B | ETF-Other | 1.22% | -0.06% | — | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.11% | -2.95% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.06% | — | |
| 44 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.07% | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | — | +3.03% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.35% | -2.63% | |
| 47 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.11% | -0.05% | -3.19% | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.09% | — | +9.96% | |
| 49 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 1.08% | — | -3.37% | |
| 50 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.06% | — | +7.21% |
According to official SEC Form 13F filings, Corrado Advisors, LLC reported a total U.S. public equity portfolio value of $217.3M across 106 disclosed positions in Q1 2024.
During Q1 2024, Corrado Advisors, LLC's top holdings by market value included GOOGL (2.9%)、PAUG (2.6%)、IAPR (2.6%). The largest single position, GOOGL, represented 2.9% of total portfolio value.
In Q1 2024, Corrado Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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