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
+2.69%
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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.49M 0.45%
35,630
+8,298
+30% +$345K
PAA icon
77
Plains All American Pipeline
PAA
$17.3B
$1.49M 0.45%
+85,571
New +$1.53M
CRM icon
78
Salesforce
CRM
$151B
$1.47M 0.45%
+5,368
New +$1.37M
CLS icon
79
Celestica
CLS
$38.1B
$1.46M 0.45%
+28,655
New +$1.48M
APLE icon
80
Apple Hospitality REIT
APLE
$3.9B
$1.45M 0.44%
97,425
-1,418
-1% -$20.5K
POWL icon
81
Powell Industries
POWL
$7.6B
$1.43M 0.43%
+19,269
New +$1.05M
RCL icon
82
Royal Caribbean
RCL
$85.1B
$1.4M 0.43%
+7,900
New +$1.28M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.4%
13,107
+1,221
+10% +$122K
SPOT icon
84
Spotify
SPOT
$103B
$1.31M 0.4%
+3,568
New +$1.19M
BLBD icon
85
Blue Bird Corp
BLBD
$2.35B
$1.3M 0.4%
+27,125
New +$1.34M
AVUS icon
86
Avantis US Equity ETF
AVUS
$14B
$1.29M 0.39%
13,532
-11,738
-46% -$1.08M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.38%
15,876
+5,751
+57% +$451K
LEG icon
88
Leggett & Platt
LEG
$1.34B
$1.23M 0.37%
90,286
-25,107
-22% -$313K
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.2M 0.36%
45,859
+3,478
+8% +$86.3K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.2M 0.36%
+2,309
New +$1.27M
EVV
91
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.12M 0.34%
+107,007
New +$1.08M
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.08M 0.33%
118,907
+24,835
+26% +$216K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.07M 0.32%
125,249
+26,784
+27% +$221K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.06M 0.32%
121,918
+28,323
+30% +$238K
HIO
95
Western Asset High Income Opportunity Fund
HIO
$336M
$1.05M 0.32%
259,526
+57,778
+29% +$227K
NBXG
96
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.03M 0.32%
80,589
+19,793
+33% +$245K
DX
97
Dynex Capital
DX
$3.15B
$1.01M 0.31%
79,466
+17,933
+29% +$221K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.01M 0.31%
20,323
+2,085
+11% +$104K
FSK icon
99
FS KKR Capital
FSK
$2.96B
$999K 0.3%
50,615
+12,086
+31% +$240K
RA
100
Brookfield Real Assets Income Fund
RA
$708M
$998K 0.3%
72,839
+17,424
+31% +$229K
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
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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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.