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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
+0.5%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.63%
Top 10 Hldgs %
36.09%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.9M
4
IEP icon
Icahn Enterprises
IEP
+$5.48M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.03%
2 Financials 8.28%
3 Real Estate 4.97%
4 Consumer Discretionary 4.74%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.73B
$1.09M 0.6%
+42,439
New +$932K
ALGM icon
52
Allegro MicroSystems
ALGM
$7.73B
$1.09M 0.6%
+24,195
New +$980K
KRP icon
53
Kimbell Royalty Partners
KRP
$1.48B
$1.08M 0.59%
+73,538
New +$1.14M
JOYY
54
JOYY Inc
JOYY
$3.71B
$1.07M 0.59%
+34,955
New +$1.02M
OUT icon
55
Outfront Media
OUT
$5.61B
$1.06M 0.58%
+68,277
New +$1.03M
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.05M 0.58%
+37,970
New +$1.02M
ULTA icon
57
Ulta Beauty
ULTA
$22B
$1.04M 0.57%
+2,203
New +$1.08M
VICI icon
58
VICI Properties
VICI
$29B
$1.03M 0.56%
+32,764
New +$1.05M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.56%
+24,988
New +$1.01M
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$1.01M 0.56%
+22,915
New +$1.05M
PREF icon
61
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.01M 0.55%
+59,365
New +$996K
NBXG
62
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$995K 0.55%
+91,167
New +$922K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$989K 0.54%
+11,382
New +$897K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$951K 0.52%
+25,239
New +$931K
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$891K 0.49%
+17,533
New +$861K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$871K 0.48%
+6,759
New +$847K
OBDC icon
67
Blue Owl Capital
OBDC
$5.34B
$860K 0.47%
+64,105
New +$838K
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$680K 0.37%
+25,547
New +$693K
MSFT icon
69
Microsoft
MSFT
$3.45T
$581K 0.32%
+1,707
New +$535K
TGTX icon
70
TG Therapeutics
TGTX
$7.96B
$534K 0.29%
+21,500
New +$555K
PYCR
71
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$527K 0.29%
+22,262
New +$519K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.27%
+9,901
New +$499K
AMZN icon
73
Amazon
AMZN
$2.92T
$459K 0.25%
+3,522
New +$402K
HTGC icon
74
Hercules Capital
HTGC
$3.07B
$398K 0.22%
+26,877
New +$369K
ACIO icon
75
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$367K 0.2%
+11,811
New +$358K
1 2
3
4 5

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LCM
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CHCM
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AO
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CCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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Prevail Innovative Wealth Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Prevail Innovative Wealth Advisors, which disclosed 107 positions worth $182M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 287,824 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Real Estate.

  • Prevail Innovative Wealth Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 287,824 shares worth $14.6M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 36% of its $182M portfolio in Q2 2023.
  • Prevail Innovative Wealth Advisors disclosed 107 positions in Q2 2023, its first 13F filing on record.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.