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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
-2.3%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$13.6M
Cap. Flow
+$16.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
21.77%
Holding
197
New
39
Increased
78
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
CELH icon
Celsius Holdings
CELH
+$3.92M
3
ENB icon
Enbridge
ENB
+$3.38M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.17M
5
GTM
ZoomInfo Technologies
GTM
+$3.11M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.01M
2
NEM icon
Newmont
NEM
+$3.67M
3
ARLP icon
Alliance Resource Partners
ARLP
+$3.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Real Estate 11.44%
3 Technology 8.86%
4 Consumer Staples 6.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.04M 1.07%
132,528
+19,568
+17% +$449K
GXO icon
27
GXO Logistics
GXO
$6.13B
$2.99M 1.06%
+59,282
New +$2.99M
EFC
28
Ellington Financial
EFC
$1.7B
$2.97M 1.05%
+245,686
New +$2.89M
CELH icon
29
Celsius Holdings
CELH
$7.53B
$2.96M 1.05%
+51,907
New +$3.92M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.94M 1.04%
14,922
+1,259
+9% +$233K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.89M 1.02%
45,460
+4,118
+10% +$251K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.89M 1.02%
+58,711
New +$2.87M
SLB icon
33
SLB Ltd
SLB
$74.2B
$2.88M 1.02%
+61,129
New +$2.95M
INTC icon
34
Intel
INTC
$435B
$2.83M 1%
+91,415
New +$3M
IYT icon
35
iShares US Transportation ETF
IYT
$2.31B
$2.82M 1%
43,084
+27,381
+174% +$1.8M
BNL icon
36
Broadstone Net Lease
BNL
$4.3B
$2.82M 1%
177,588
+68,097
+62% +$1.03M
BP icon
37
BP
BP
$107B
$2.82M 1%
+78,064
New +$2.93M
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.81M 0.99%
376,070
+283,822
+308% +$2.04M
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.76B
$2.81M 0.99%
25,689
+5,926
+30% +$622K
CVX icon
40
Chevron
CVX
$374B
$2.79M 0.99%
17,856
+2,917
+20% +$465K
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$2.77M 0.98%
95,623
-3,011
-3% -$86.3K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.77M 0.98%
156,651
+42,914
+38% +$758K
MA icon
43
Mastercard
MA
$497B
$2.77M 0.98%
+6,268
New +$2.86M
RITM icon
44
Rithm Capital
RITM
$5.46B
$2.73M 0.96%
249,892
+31,856
+15% +$353K
SFM icon
45
Sprouts Farmers Market
SFM
$7.31B
$2.71M 0.96%
32,400
+3,630
+13% +$264K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$2.67M 0.94%
139,974
+52,158
+59% +$1.01M
MTDR icon
47
Matador Resources
MTDR
$5.73B
$2.64M 0.94%
44,371
+7,208
+19% +$453K
MNST icon
48
Monster Beverage
MNST
$95.6B
$2.62M 0.93%
+52,422
New +$2.78M
DVN icon
49
Devon Energy
DVN
$49.2B
$2.62M 0.93%
55,227
+7,707
+16% +$383K
AAPL icon
50
Apple
AAPL
$4.99T
$2.6M 0.92%
12,346
+5,324
+76% +$993K
1
2
3 4 5

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CHCM
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Prevail Innovative Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prevail Innovative Wealth Advisors held 197 positions worth $283M, up 5.1% from $269M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prevail Innovative Wealth Advisors deployed $16.5M of net new capital in Q2 2024, opening 39 new positions and adding to 78 existing holdings. Its largest new stake was lululemon athletica: 14,258 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.2M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q2 2024 buy was lululemon athletica: 14,258 shares worth $4.26M.
  • Prevail Innovative Wealth Advisors added most to ZoomInfo Technologies in Q2 2024, an estimated $3.11M increase.
  • Prevail Innovative Wealth Advisors's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $3.2M.
  • Prevail Innovative Wealth Advisors fully exited MPLX in Q2 2024, selling an estimated $4.01M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 22% of its $283M portfolio in Q2 2024.
  • Prevail Innovative Wealth Advisors opened 39 new positions and closed 51 in Q2 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $283M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.