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Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.6M
Cap. Flow
+$40.9M
Cap. Flow %
12.45%
Top 10 Hldgs %
24.9%
Holding
207
New
61
Increased
63
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
2
CRWD icon
CrowdStrike
CRWD
+$6.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.03M
4
CHRD icon
Chord Energy
CHRD
+$5.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.61M
2
GTM
ZoomInfo Technologies
GTM
+$4.6M
3
AMT icon
American Tower
AMT
+$4.27M
4
ET icon
Energy Transfer Partners
ET
+$4.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Energy 7.82%
3 Financials 6.59%
4 Consumer Discretionary 6.13%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.74M 0.83%
13,622
-1,300
-9% -$253K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.65M 0.81%
86,014
+12,966
+18% +$399K
SBRA icon
53
Sabra Healthcare REIT
SBRA
$5.34B
$2.49M 0.76%
+133,766
New +$2.26M
LULU icon
54
lululemon athletica
LULU
$13.5B
$2.33M 0.71%
8,597
-5,661
-40% -$1.5M
NMFC icon
55
New Mountain Finance
NMFC
$651M
$2.29M 0.7%
191,273
-2,567
-1% -$31.3K
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.99M 0.6%
262,915
-4,112
-2% -$30.1K
OBDC icon
57
Blue Owl Capital
OBDC
$5.34B
$1.96M 0.6%
134,794
+117,331
+672% +$1.76M
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.94M 0.59%
219,419
-5,434
-2% -$47.8K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.92M 0.59%
238,150
-137,920
-37% -$1.07M
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.88M 0.57%
114,558
+26,062
+29% +$427K
BRO icon
61
Brown & Brown
BRO
$23.6B
$1.81M 0.55%
17,443
– –
AAPL icon
62
Apple
AAPL
$4.54T
$1.73M 0.53%
7,446
-4,900
-40% -$1.09M
PYCR
63
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.69M 0.51%
118,998
– –
CTO
64
CTO Realty Growth
CTO
$824M
$1.68M 0.51%
+88,395
New +$1.68M
MORT icon
65
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.64M 0.5%
+135,978
New +$1.58M
MRVL icon
66
Marvell Technology
MRVL
$168B
$1.63M 0.5%
+22,533
New +$1.56M
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.61M 0.49%
185,487
+42,934
+30% +$357K
HST icon
68
Host Hotels & Resorts
HST
$17.2B
$1.59M 0.48%
+90,351
New +$1.57M
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$1.55M 0.47%
+18,542
New +$1.46M
PYPL icon
70
PayPal
PYPL
$48.9B
$1.55M 0.47%
+19,867
New +$1.33M
PFFA icon
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.55M 0.47%
+67,777
New +$1.48M
BVS icon
72
Bioventus
BVS
$892M
$1.53M 0.47%
+128,157
New +$1.11M
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.53M 0.47%
176,991
-3,486
-2% -$29.2K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$1.52M 0.46%
32,328
+16,096
+99% +$761K
NLY icon
75
Annaly Capital Management
NLY
$17.1B
$1.5M 0.46%
74,619
-65,355
-47% -$1.31M
1 2
3
4 5

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Prevail Innovative Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prevail Innovative Wealth Advisors held 207 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $40.9M of net new capital in Q3 2024, opening 61 new positions and adding to 63 existing holdings. Its largest new stake was CrowdStrike: 86,796 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.19M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q3 2024 buy was CrowdStrike: 86,796 shares worth $6.09M.
  • Prevail Innovative Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Prevail Innovative Wealth Advisors's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $4.19M.
  • Prevail Innovative Wealth Advisors fully exited Zoetis in Q3 2024, selling an estimated $4.61M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $328M portfolio in Q3 2024.
  • Prevail Innovative Wealth Advisors opened 61 new positions and closed 49 in Q3 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.