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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
CYBR
76
DELISTED
CyberArk
CYBR
$1.62M 0.6%
+6,102
New +$1.51M
ADC icon
77
Agree Realty
ADC
$9.34B
$1.62M 0.6%
28,332
-15,054
-35% -$882K
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.5M 0.56%
171,284
+39,141
+30% +$333K
OGN icon
79
Organon & Co
OGN
$3.56B
$1.37M 0.51%
72,656
-158,719
-69% -$2.72M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.51%
9,005
+618
+7% +$88.4K
TJX icon
81
TJX Companies
TJX
$174B
$1.21M 0.45%
+11,925
New +$1.16M
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.45%
+49,134
New +$1.21M
AAPL icon
83
Apple
AAPL
$4.54T
$1.2M 0.45%
7,022
+28
+0.4% +$5.09K
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.14M 0.43%
296,327
+73,321
+33% +$276K
IYT icon
85
iShares US Transportation ETF
IYT
$2.26B
$1.11M 0.41%
+15,703
New +$1.06M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.4%
+11,045
New +$1.08M
RLTY icon
87
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$1.06M 0.4%
72,129
+12,849
+22% +$181K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.39%
31,862
-10,791
-25% -$352K
HFRO
89
Highland Opportunities and Income Fund
HFRO
$417M
$1.03M 0.38%
146,335
+52,256
+56% +$353K
AB icon
90
AllianceBernstein
AB
$3.43B
$1.02M 0.38%
29,501
+5,916
+25% +$197K
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.02M 0.38%
191,760
+36,366
+23% +$186K
HTBK
92
DELISTED
Heritage Commerce
HTBK
$1.02M 0.38%
118,401
-84,666
-42% -$739K
HQH
93
abrdn Healthcare Investors
HQH
$1.25B
$1,000K 0.37%
59,294
+10,914
+23% +$186K
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$986K 0.37%
120,200
+22,631
+23% +$180K
DIV icon
95
Global X SuperDividend US ETF
DIV
$780M
$985K 0.37%
56,641
+11,681
+26% +$198K
BTI icon
96
British American Tobacco
BTI
$131B
$981K 0.36%
32,169
+7,593
+31% +$229K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$981K 0.36%
19,730
+6,736
+52% +$334K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$972K 0.36%
23,071
+5,628
+32% +$236K
FRO icon
99
Frontline
FRO
$8.76B
$928K 0.34%
+39,688
New +$896K
EELV icon
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$893K 0.33%
37,384
+16,682
+81% +$396K
2 3
4
5 6

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CCM
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GCIA
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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.