We are live on ! Find out more
PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.1M
Cap. Flow
+$26.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
73
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.81M
2
COP icon
ConocoPhillips
COP
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.44M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.27M
5
CELH icon
Celsius Holdings
CELH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Energy 6.34%
3 Real Estate 5.88%
4 Financials 4.2%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$3.77M 1.09%
+16,416
New +$4.03M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$3.75M 1.09%
77,945
+45,617
+141% +$2.19M
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.63M 1.05%
+4,699
New +$3.89M
OKTA icon
29
Okta
OKTA
$24.7B
$3.62M 1.05%
+45,984
New +$3.56M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.59M 1.04%
+74,267
New +$3.59M
EGP icon
31
EastGroup Properties
EGP
$11.2B
$3.55M 1.03%
+22,125
New +$3.82M
CVE icon
32
Cenovus Energy
CVE
$55.7B
$3.53M 1.02%
+232,692
New +$3.74M
SN icon
33
SharkNinja
SN
$22.9B
$3.52M 1.02%
+36,148
New +$3.69M
CEG icon
34
Constellation Energy
CEG
$93.8B
$3.51M 1.02%
15,712
-2,150
-12% -$536K
PWR icon
35
Quanta Services
PWR
$100B
$3.46M 1%
+10,934
New +$3.52M
MLM icon
36
Martin Marietta Materials
MLM
$31.5B
$3.4M 0.99%
+6,589
New +$3.74M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.37M 0.98%
107,203
-8,294
-7% -$271K
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.34M 0.97%
144,724
+5,551
+4% +$128K
VST icon
39
Vistra
VST
$50B
$3.29M 0.95%
+23,841
New +$3.31M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$3.24M 0.94%
153,619
-1,952
-1% -$41.2K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$3.13M 0.91%
39,600
-630
-2% -$50.8K
CMCSA icon
42
Comcast
CMCSA
$85B
$3.13M 0.91%
83,386
+8,682
+12% +$360K
ADBE icon
43
Adobe
ADBE
$99.5B
$3.13M 0.91%
7,033
+4,724
+205% +$2.34M
GRPM icon
44
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$3.12M 0.9%
+27,635
New +$3.27M
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.37B
$3M 0.87%
92,708
-2,851
-3% -$89.2K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$2.88M 0.83%
131,407
-3,161
-2% -$68.2K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.85M 0.83%
64,551
-49,739
-44% -$2.24M
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.84M 0.82%
56,047
-1,116
-2% -$56.7K
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.82M 0.82%
57,293
-137
-0.2% -$6.74K
SBLK icon
50
Star Bulk Carriers
SBLK
$3.21B
$2.74M 0.79%
+183,460
New +$3.41M
1
2
3 4 5

Similar funds

SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Prevail Innovative Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prevail Innovative Wealth Advisors held 205 positions worth $345M, up 5.2% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $26.2M of net new capital in Q4 2024, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Advanced Micro Devices: 61,221 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.97M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 61,221 shares worth $7.39M.
  • Prevail Innovative Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.83M increase.
  • Prevail Innovative Wealth Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.97M.
  • Prevail Innovative Wealth Advisors fully exited CrowdStrike in Q4 2024, selling an estimated $6.09M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $345M portfolio in Q4 2024.
  • Prevail Innovative Wealth Advisors opened 47 new positions and closed 42 in Q4 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $345M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.