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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
-2.3%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$13.6M
Cap. Flow
+$16.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
21.77%
Holding
197
New
39
Increased
78
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
CELH icon
Celsius Holdings
CELH
+$3.92M
3
ENB icon
Enbridge
ENB
+$3.38M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.17M
5
GTM
ZoomInfo Technologies
GTM
+$3.11M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.01M
2
NEM icon
Newmont
NEM
+$3.67M
3
ARLP icon
Alliance Resource Partners
ARLP
+$3.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Real Estate 11.44%
3 Technology 8.86%
4 Consumer Staples 6.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$2.53M 0.9%
64,631
+12,995
+25% +$509K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.17B
$2.45M 0.87%
24,948
+3,622
+17% +$288K
FRPT icon
53
Freshpet
FRPT
$3.01B
$2.44M 0.86%
18,836
+2,134
+13% +$256K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.42M 0.86%
24,928
+2,106
+9% +$221K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.39M 0.85%
98,032
+48,898
+100% +$1.18M
NMFC icon
56
New Mountain Finance
NMFC
$668M
$2.37M 0.84%
193,840
-7,224
-4% -$90.5K
ELF icon
57
e.l.f. Beauty
ELF
$4.96B
$2.32M 0.82%
10,988
+2,316
+27% +$412K
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.9B
$2.28M 0.81%
25,270
-2,740
-10% -$242K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.25M 0.8%
73,048
+12,399
+20% +$382K
BMI icon
60
Badger Meter
BMI
$3.9B
$2.24M 0.79%
12,044
+1,375
+13% +$251K
CYBR
61
DELISTED
CyberArk
CYBR
$2.16M 0.77%
7,917
+1,815
+30% +$446K
WDAY icon
62
Workday
WDAY
$39.4B
$2.14M 0.76%
+9,581
New +$2.31M
GS icon
63
Goldman Sachs
GS
$305B
$2.09M 0.74%
4,613
-5,080
-52% -$2.23M
ETN icon
64
Eaton
ETN
$150B
$2.01M 0.71%
6,413
+792
+14% +$256K
GLPI icon
65
Gaming and Leisure Properties
GLPI
$13B
$1.95M 0.69%
43,086
+6,302
+17% +$278K
JFR icon
66
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.94M 0.69%
224,853
+53,569
+31% +$466K
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$1.93M 0.68%
+267,027
New +$1.97M
AXON
68
Axon Enterprise
AXON
$44.1B
$1.93M 0.68%
6,552
+1,085
+20% +$324K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.89M 0.67%
+37,128
New +$1.88M
ORLY icon
70
O'Reilly Automotive
ORLY
$75.6B
$1.88M 0.66%
26,640
-765
-3% -$52.9K
UTI icon
71
Universal Technical Institute
UTI
$2.15B
$1.88M 0.66%
+119,222
New +$1.78M
BRO icon
72
Brown & Brown
BRO
$24.6B
$1.56M 0.55%
17,443
-5,294
-23% -$460K
PYCR
73
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.51M 0.53%
118,998
+96,736
+435% +$1.45M
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.47M 0.52%
180,477
+72,497
+67% +$590K
BCAT icon
75
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.45M 0.51%
+88,496
New +$1.42M
1 2
3
4 5

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Prevail Innovative Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prevail Innovative Wealth Advisors held 197 positions worth $283M, up 5.1% from $269M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prevail Innovative Wealth Advisors deployed $16.5M of net new capital in Q2 2024, opening 39 new positions and adding to 78 existing holdings. Its largest new stake was lululemon athletica: 14,258 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.2M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q2 2024 buy was lululemon athletica: 14,258 shares worth $4.26M.
  • Prevail Innovative Wealth Advisors added most to ZoomInfo Technologies in Q2 2024, an estimated $3.11M increase.
  • Prevail Innovative Wealth Advisors's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $3.2M.
  • Prevail Innovative Wealth Advisors fully exited MPLX in Q2 2024, selling an estimated $4.01M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 22% of its $283M portfolio in Q2 2024.
  • Prevail Innovative Wealth Advisors opened 39 new positions and closed 51 in Q2 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $283M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.