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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
+5.22%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$59.4M
Cap. Flow
+$47.5M
Cap. Flow %
17.65%
Top 10 Hldgs %
21.63%
Holding
195
New
60
Increased
66
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.05M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.07M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.64M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.26M
2
NVDA icon
NVIDIA
NVDA
+$3.94M
3
O icon
Realty Income
O
+$3.93M
4
RC
Ready Capital
RC
+$3.86M
5
VLO icon
Valero Energy
VLO
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 8.83%
3 Real Estate 7.45%
4 Technology 5.5%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$2.18M 0.81%
23,847
+4,944
+26% +$456K
PATH icon
52
UiPath
PATH
$6.61B
$2.16M 0.8%
+95,265
New +$2.23M
AMT icon
53
American Tower
AMT
$80.8B
$2.15M 0.8%
+10,859
New +$2.16M
TTE icon
54
TotalEnergies
TTE
$195B
$2.14M 0.8%
+31,111
New +$2.04M
TGLS icon
55
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.07M 0.77%
+39,852
New +$1.83M
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$2.06M 0.77%
27,405
+300
+1% +$21K
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.71B
$2.05M 0.76%
+19,763
New +$1.89M
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.04M 0.76%
113,737
+96,231
+550% +$1.71M
BRO icon
59
Brown & Brown
BRO
$23.6B
$1.99M 0.74%
22,737
+19,579
+620% +$1.57M
XIFR
60
XPLR Infrastructure LP
XIFR
$1.12B
$1.96M 0.73%
+65,309
New +$1.86M
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$1.94M 0.72%
+110,700
New +$1.79M
FRPT icon
62
Freshpet
FRPT
$2.93B
$1.94M 0.72%
+16,702
New +$1.61M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.87M 0.7%
60,649
-34,580
-36% -$1.06M
SFM icon
64
Sprouts Farmers Market
SFM
$8.13B
$1.86M 0.69%
+28,770
New +$1.6M
SBLK icon
65
Star Bulk Carriers
SBLK
$3.21B
$1.85M 0.69%
+77,459
New +$1.76M
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.81M 0.67%
+98,198
New +$1.85M
ETN icon
67
Eaton
ETN
$161B
$1.76M 0.65%
+5,621
New +$1.54M
INSW icon
68
International Seaways
INSW
$4.76B
$1.74M 0.65%
+32,616
New +$1.69M
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$1.73M 0.64%
+87,816
New +$1.69M
BMI icon
70
Badger Meter
BMI
$3.89B
$1.73M 0.64%
+10,669
New +$1.64M
BNL icon
71
Broadstone Net Lease
BNL
$4.11B
$1.72M 0.64%
+109,491
New +$1.73M
AXON
72
Axon Enterprise
AXON
$42.5B
$1.71M 0.64%
+5,467
New +$1.52M
ELF icon
73
e.l.f. Beauty
ELF
$4.89B
$1.7M 0.63%
+8,672
New +$1.54M
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.44B
$1.7M 0.63%
+21,326
New +$1.61M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.7B
$1.69M 0.63%
36,784
-7,429
-17% -$342K
1 2
3
4 5

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Prevail Innovative Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prevail Innovative Wealth Advisors held 195 positions worth $269M, up 28% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prevail Innovative Wealth Advisors deployed $47.5M of net new capital in Q1 2024, opening 60 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.94M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.
  • Prevail Innovative Wealth Advisors added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $3.64M increase.
  • Prevail Innovative Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.94M.
  • Prevail Innovative Wealth Advisors fully exited Outfront Media in Q1 2024, selling an estimated $5.26M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 22% of its $269M portfolio in Q1 2024.
  • Prevail Innovative Wealth Advisors opened 60 new positions and closed 37 in Q1 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $269M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.