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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 Miscellaneous 39.31%
2 Financials 14.47%
3 Real Estate 12.68%
4 Energy 12.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$127B
$1.6M 0.83%
+27,280
New +$1.81M
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.56M 0.81%
+19,419
New +$1.6M
ETR icon
53
Entergy
ETR
$49.4B
$1.54M 0.8%
+33,208
New +$1.62M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.53M 0.8%
+3,587
New +$1.6M
PPL
55
PPL Corp
PPL
$25.3B
$1.51M 0.78%
+63,919
New +$1.65M
UAL icon
56
United Airlines
UAL
$34.9B
$1.47M 0.76%
+34,801
New +$1.76M
BOOT icon
57
Boot Barn
BOOT
$3.72B
$1.45M 0.75%
+17,823
New +$1.6M
AL
58
DELISTED
Air Lease Corp
AL
$1.4M 0.73%
+35,491
New +$1.46M
PYPL icon
59
PayPal
PYPL
$45.3B
$1.38M 0.72%
+23,651
New +$1.54M
MRK icon
60
Merck
MRK
$363B
$1.36M 0.7%
+13,165
New +$1.42M
IEP icon
61
Icahn Enterprises
IEP
$5B
$1.35M 0.7%
68,438
-81,990
-55% -$2.07M
TRIN icon
62
Trinity Capital Inc
TRIN
$1.71B
$1.28M 0.66%
92,003
+80,972
+734% +$1.17M
ET icon
63
Energy Transfer Partners
ET
$72.5B
$1.11M 0.58%
+79,092
New +$1.05M
PSQH icon
64
PSQ Holdings
PSQH
$19.5M
$1.05M 0.55%
+7,721
New +$1.37M
PDO
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$965K 0.5%
+81,207
New +$1.04M
STAG icon
66
STAG Industrial
STAG
$7.23B
$880K 0.46%
+25,487
New +$925K
AGNC icon
67
AGNC Investment
AGNC
$11.7B
$873K 0.45%
+92,482
New +$915K
NMFC icon
68
New Mountain Finance
NMFC
$673M
$862K 0.45%
+66,559
New +$848K
PM icon
69
Philip Morris
PM
$297B
$754K 0.39%
+8,145
New +$784K
SYY icon
70
Sysco
SYY
$37.9B
$718K 0.37%
+10,865
New +$781K
QGRO icon
71
American Century US Quality Growth ETF
QGRO
$1.97B
$687K 0.36%
+10,198
New +$706K
MBUU icon
72
Malibu Boats
MBUU
$465M
$687K 0.36%
+14,012
New +$752K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$686K 0.36%
8,374
-3,008
-26% -$258K
IYT icon
74
iShares US Transportation ETF
IYT
$2.07B
$659K 0.34%
+11,276
New +$705K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$44.3B
$646K 0.34%
+4,092
New +$681K
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 Miscellaneous at 39% of assets, down from 62% a quarter earlier, followed by Financials and Real Estate.

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.