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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 Financials 14.47%
2 Real Estate 12.68%
3 Energy 12.66%
4 Consumer Discretionary 6.6%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.2B
$620K 0.32%
+57,651
New +$638K
CWEN icon
77
Clearway Energy Class C
CWEN
$4.94B
$613K 0.32%
28,962
-20,300
-41% -$516K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.3B
$575K 0.3%
+17,636
New +$588K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.4B
$553K 0.29%
+10,540
New +$581K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.6B
$548K 0.28%
+12,003
New +$570K
PYCR
81
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$508K 0.26%
22,262
– –
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$508K 0.26%
103,704
+40,760
+65% +$207K
PAXS
83
PIMCO Access Income Fund
PAXS
$666M
$496K 0.26%
35,760
+14,725
+70% +$214K
RLTY icon
84
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$492K 0.26%
37,665
+16,573
+79% +$230K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$17.7B
$490K 0.25%
+9,902
New +$489K
DIV icon
86
Global X SuperDividend US ETF
DIV
$780M
$482K 0.25%
29,748
+12,453
+72% +$209K
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$476K 0.25%
62,263
+26,674
+75% +$214K
HQH
88
abrdn Healthcare Investors
HQH
$1.25B
$474K 0.25%
30,481
+14,240
+88% +$238K
BTI icon
89
British American Tobacco
BTI
$131B
$471K 0.24%
+14,995
New +$494K
HFRO
90
Highland Opportunities and Income Fund
HFRO
$417M
$468K 0.24%
58,188
+31,543
+118% +$264K
ARCC icon
91
Ares Capital
ARCC
$13.5B
$461K 0.24%
23,669
-140,077
-86% -$2.72M
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$447K 0.23%
+10,649
New +$445K
EELV icon
93
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$435K 0.23%
+19,328
New +$455K
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.71B
$433K 0.22%
+5,722
New +$457K
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$431K 0.22%
+22,030
New +$486K
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$431K 0.22%
117,788
+65,596
+126% +$246K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$389K 0.2%
+3,880
New +$387K
AB icon
98
AllianceBernstein
AB
$3.43B
$386K 0.2%
+12,722
New +$404K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$356K 0.18%
+17,681
New +$356K
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.9B
$331K 0.17%
+7,603
New +$340K
2 3
4
5 6

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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 Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Energy.

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.