We are live on ! Find out more
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
APLE icon
76
Apple Hospitality REIT
APLE
$3.97B
$1.44M 0.51%
+98,843
New +$1.47M
ABR icon
77
Arbor Realty Trust
ABR
$977M
$1.43M 0.5%
+99,320
New +$1.33M
VOYA icon
78
Voya Financial
VOYA
$8.96B
$1.36M 0.48%
+19,105
New +$1.38M
LEG icon
79
Leggett & Platt
LEG
$1.4B
$1.32M 0.47%
+115,393
New +$1.63M
PCTY icon
80
Paylocity
PCTY
$7.75B
$1.28M 0.45%
+9,721
New +$1.5M
HQH
81
abrdn Healthcare Investors
HQH
$1.25B
$1.22M 0.43%
70,138
+10,844
+18% +$181K
AB icon
82
AllianceBernstein
AB
$3.47B
$1.18M 0.42%
35,011
+5,510
+19% +$184K
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.18M 0.42%
142,553
+22,353
+19% +$181K
RLTY icon
84
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$1.16M 0.41%
81,852
+9,723
+13% +$134K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.41%
11,886
+841
+8% +$81.2K
DIV icon
86
Global X SuperDividend US ETF
DIV
$792M
$1.14M 0.4%
66,330
+9,689
+17% +$167K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.14M 0.4%
27,332
+4,261
+18% +$178K
IGD
88
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.11M 0.39%
216,394
+24,634
+13% +$127K
BTI icon
89
British American Tobacco
BTI
$136B
$1.08M 0.38%
35,050
+2,881
+9% +$87.5K
EELV icon
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$999K 0.35%
42,381
+4,997
+13% +$119K
MSFT icon
91
Microsoft
MSFT
$2.9T
$970K 0.34%
2,170
+165
+8% +$69.7K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$17.7B
$906K 0.32%
18,238
-1,492
-8% -$74K
ACRE
93
Ares Commercial Real Estate
ACRE
$247M
$894K 0.32%
+134,393
New +$930K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.3B
$847K 0.3%
14,101
+1,753
+14% +$106K
AIO
95
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$815K 0.29%
+37,561
New +$751K
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$791K 0.28%
94,072
+14,227
+18% +$117K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$791K 0.28%
93,595
+11,449
+14% +$93.9K
NBXG
98
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$785K 0.28%
+60,796
New +$734K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$782K 0.28%
+10,125
New +$779K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$779K 0.28%
16,232
+6,292
+63% +$294K
2 3
4
5 6

Similar funds

SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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.