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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
27.41%
Holding
171
New
63
Increased
34
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9M
2
OUT icon
Outfront Media
OUT
+$4.11M
3
O icon
Realty Income
O
+$3.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
5
OWL icon
Blue Owl Capital
OWL
+$3.33M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.6M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.64M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$5.03M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Real Estate 12.68%
3 Energy 12.66%
4 Consumer Discretionary 6.6%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$2.46M 1.28%
+7,609
New +$2.54M
WES icon
27
Western Midstream Partners
WES
$19.2B
$2.42M 1.26%
88,835
+12,718
+17% +$345K
TNL icon
28
Travel + Leisure Co
TNL
$4.66B
$2.42M 1.25%
65,812
+12,888
+24% +$515K
UNH icon
29
UnitedHealth
UNH
$376B
$2.39M 1.24%
4,732
+1,797
+61% +$884K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.34M 1.22%
+16,155
New +$2.42M
ULTA icon
31
Ulta Beauty
ULTA
$22B
$2.33M 1.21%
5,834
+3,631
+165% +$1.59M
ZTS icon
32
Zoetis
ZTS
$32.4B
$2.33M 1.21%
13,378
+4,901
+58% +$890K
VICI icon
33
VICI Properties
VICI
$29B
$2.32M 1.21%
79,813
+47,049
+144% +$1.46M
MA icon
34
Mastercard
MA
$502B
$2.3M 1.2%
5,819
+2,153
+59% +$864K
PLD icon
35
Prologis
PLD
$135B
$2.24M 1.16%
19,973
+7,493
+60% +$917K
TSCO icon
36
Tractor Supply
TSCO
$16.1B
$2.21M 1.15%
54,390
+31,475
+137% +$1.36M
AAPL icon
37
Apple
AAPL
$4.54T
$2.09M 1.08%
12,200
+6,461
+113% +$1.18M
OBDC icon
38
Blue Owl Capital
OBDC
$5.34B
$2.08M 1.08%
150,445
+86,340
+135% +$1.19M
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.37B
$1.88M 0.98%
68,836
-54,843
-44% -$1.52M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.86M 0.96%
+88,568
New +$1.86M
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$689M
$1.81M 0.94%
+169,845
New +$1.83M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.78M 0.93%
40,990
+32,670
+393% +$1.46M
APLE icon
43
Apple Hospitality REIT
APLE
$3.9B
$1.73M 0.9%
+113,078
New +$1.73M
V icon
44
Visa
V
$684B
$1.73M 0.9%
+7,504
New +$1.8M
ADC icon
45
Agree Realty
ADC
$9.34B
$1.71M 0.89%
+30,931
New +$1.93M
AMZN icon
46
Amazon
AMZN
$2.92T
$1.71M 0.89%
13,427
+9,905
+281% +$1.33M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.66M 0.86%
11,276
-5,662
-33% -$864K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$1.64M 0.85%
27,135
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.62M 0.84%
32,280
-25,509
-44% -$1.31M
HTBK
50
DELISTED
Heritage Commerce
HTBK
$1.61M 0.83%
+189,612
New +$1.69M
1
2
3 4 5

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Prevail Innovative Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prevail Innovative Wealth Advisors held 171 positions worth $193M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prevail Innovative Wealth Advisors deployed $17.1M of net new capital in Q3 2023, opening 63 new positions and adding to 34 existing holdings. Its largest new stake was Realty Income: 66,524 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $7.64M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q3 2023 buy was Realty Income: 66,524 shares worth $3.32M.
  • Prevail Innovative Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $9M increase.
  • Prevail Innovative Wealth Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.64M.
  • Prevail Innovative Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2023, selling an estimated $14.6M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Prevail Innovative Wealth Advisors opened 63 new positions and closed 51 in Q3 2023.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.