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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
+2.69%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.6M
Cap. Flow
+$40.9M
Cap. Flow %
12.45%
Top 10 Hldgs %
24.9%
Holding
207
New
61
Increased
63
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
2
CRWD icon
CrowdStrike
CRWD
+$6.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.03M
4
CHRD icon
Chord Energy
CHRD
+$5.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.61M
2
GTM
ZoomInfo Technologies
GTM
+$4.6M
3
AMT icon
American Tower
AMT
+$4.27M
4
ET icon
Energy Transfer Partners
ET
+$4.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Energy 7.82%
3 Financials 6.59%
4 Consumer Discretionary 6.13%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$3.68M 1.12%
72,637
+12,768
+21% +$791K
MPLX icon
27
MPLX
MPLX
$59.3B
$3.5M 1.07%
+78,792
New +$3.37M
MA icon
28
Mastercard
MA
$502B
$3.4M 1.04%
6,889
+621
+10% +$289K
CHE icon
29
Chemed
CHE
$7.07B
$3.34M 1.02%
+5,557
New +$3.15M
IYT icon
30
iShares US Transportation ETF
IYT
$2.26B
$3.33M 1.01%
48,318
+5,234
+12% +$345K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.28M 1%
+13,834
New +$3.14M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$3.27M 1%
155,571
-3,212
-2% -$67.5K
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.22M 0.98%
139,173
+6,645
+5% +$153K
MNST icon
34
Monster Beverage
MNST
$94.3B
$3.17M 0.97%
60,730
+8,308
+16% +$412K
CMCSA icon
35
Comcast
CMCSA
$85B
$3.12M 0.95%
74,704
+10,073
+16% +$398K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$3.09M 0.94%
40,230
+13,590
+51% +$998K
HTGC icon
37
Hercules Capital
HTGC
$3.07B
$3.05M 0.93%
+155,212
New +$3.06M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.05M 0.93%
+30,825
New +$3.03M
THC icon
39
Tenet Healthcare
THC
$20.5B
$3.04M 0.93%
+18,302
New +$2.77M
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$2.97M 0.91%
+98,312
New +$2.86M
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.94M 0.89%
69,991
+8,862
+14% +$395K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.92M 0.89%
161,933
+5,282
+3% +$93.3K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.91M 0.89%
57,163
+20,035
+54% +$1.02M
HIGH icon
44
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.87M 0.88%
+122,496
New +$2.92M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.87M 0.87%
42,632
-2,828
-6% -$184K
BP icon
46
BP
BP
$116B
$2.83M 0.86%
90,018
+11,954
+15% +$404K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$2.82M 0.86%
+134,568
New +$2.8M
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.81M 0.86%
57,430
-1,281
-2% -$62.6K
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.37B
$2.8M 0.85%
+95,559
New +$2.89M
ZS icon
50
Zscaler
ZS
$24.5B
$2.79M 0.85%
+16,309
New +$2.98M
1
2
3 4 5

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Prevail Innovative Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prevail Innovative Wealth Advisors held 207 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $40.9M of net new capital in Q3 2024, opening 61 new positions and adding to 63 existing holdings. Its largest new stake was CrowdStrike: 86,796 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.19M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q3 2024 buy was CrowdStrike: 86,796 shares worth $6.09M.
  • Prevail Innovative Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Prevail Innovative Wealth Advisors's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $4.19M.
  • Prevail Innovative Wealth Advisors fully exited Zoetis in Q3 2024, selling an estimated $4.61M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $328M portfolio in Q3 2024.
  • Prevail Innovative Wealth Advisors opened 61 new positions and closed 49 in Q3 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.