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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
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$326K 0.17%
+21,905
New +$334K
GHI icon
102
Greystone Housing Impact Investors LP
GHI
$136M
$323K 0.17%
+21,112
New +$335K
ING icon
103
ING
ING
$99.8B
$314K 0.16%
+23,849
New +$336K
JCPI icon
104
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$312K 0.16%
+6,911
New +$316K
UTG icon
105
Reaves Utility Income Fund
UTG
$3.54B
$310K 0.16%
+12,580
New +$338K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$308K 0.16%
+13,773
New +$310K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$305K 0.16%
1,436
+112
+8% +$24.8K
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
$293K 0.15%
10,001
– –
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$285K 0.15%
17,013
-435,423
-96% -$7.64M
TSLA icon
110
Tesla
TSLA
$1.23T
$280K 0.15%
1,119
-75
-6% -$19.3K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.86B
$273K 0.14%
+5,486
New +$273K
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$272K 0.14%
+16,182
New +$279K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.13%
693
– –
RVT icon
114
Royce Value Trust
RVT
$2.21B
$214K 0.11%
+16,605
New +$227K
XOM icon
115
ExxonMobil
XOM
$644B
$203K 0.11%
1,730
-204
-11% -$22.4K
TGTX icon
116
TG Therapeutics
TGTX
$7.96B
$180K 0.09%
21,500
– –
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$294M
$91.6K 0.05%
8,297
– –
CIM
118
Chimera Investment
CIM
$1.04B
$64.4K 0.03%
3,931
– –
ARR
119
Armour Residential REIT
ARR
$2.33B
$57.3K 0.03%
2,698
– –
ACIO icon
120
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-11,811
Closed -$367K
AIO
121
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-12,585
Closed -$232K
ALGM icon
122
Allegro MicroSystems
ALGM
$7.73B
– –
-24,195
Closed -$1.09M
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-52,811
Closed -$287K
BMEZ icon
124
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-187,571
Closed -$3.08M
BSM icon
125
Black Stone Minerals
BSM
$3.18B
– –
-20,386
Closed -$325K
3 4
5
6 7

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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.