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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
+5.91%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.9M
Cap. Flow
+$5.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.3%
Holding
164
New
45
Increased
67
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$3.15M
2
ET icon
Energy Transfer Partners
ET
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.53M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.13M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.05M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
3
OWL icon
Blue Owl Capital
OWL
+$3.62M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.54M
5
DHT icon
DHT Holdings
DHT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Real Estate 12.77%
3 Energy 11.72%
4 Technology 5.5%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$498K 0.24%
20,702
+1,374
+7% +$31.5K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$223M
$487K 0.23%
+64,227
New +$503K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.86B
$483K 0.23%
9,675
+4,189
+76% +$209K
PYCR
104
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$481K 0.23%
22,262
– –
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$481K 0.23%
27,971
+11,789
+73% +$195K
HIO
106
Western Asset High Income Opportunity Fund
HIO
$334M
$464K 0.22%
+120,104
New +$449K
RA
107
Brookfield Real Assets Income Fund
RA
$706M
$461K 0.22%
+35,996
New +$448K
TGTX icon
108
TG Therapeutics
TGTX
$8.19B
$367K 0.18%
21,500
– –
GBDC icon
109
Golub Capital BDC
GBDC
$3.34B
$358K 0.17%
+23,712
New +$349K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$335K 0.16%
16,371
-1,310
-7% -$26.5K
TSLA icon
111
Tesla
TSLA
$1.22T
$333K 0.16%
1,342
+223
+20% +$53K
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$323K 0.15%
14,002
+229
+2% +$5.13K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.15%
866
+173
+25% +$60.7K
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$304K 0.14%
17,506
+493
+3% +$8.4K
RVT icon
115
Royce Value Trust
RVT
$2.2B
$302K 0.14%
20,708
+4,103
+25% +$53.6K
JCPI icon
116
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$287K 0.14%
6,165
-746
-11% -$33.9K
VZ icon
117
Verizon
VZ
$193B
$272K 0.13%
+7,203
New +$255K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$261K 0.12%
+7,664
New +$243K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27B
$260K 0.12%
5,655
-1,948
-26% -$86K
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$240K 0.11%
+35,493
New +$226K
XOM icon
121
ExxonMobil
XOM
$651B
$240K 0.11%
2,396
+666
+38% +$70K
AIF
122
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$236K 0.11%
+16,917
New +$222K
HYI
123
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$234K 0.11%
+19,316
New +$222K
LAND
124
Gladstone Land Corp
LAND
$357M
$233K 0.11%
+16,121
New +$230K
BHVN icon
125
Biohaven
BHVN
$2.08B
$230K 0.11%
+5,385
New +$167K
3 4
5
6 7

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Prevail Innovative Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prevail Innovative Wealth Advisors held 164 positions worth $210M, up 8.8% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors's Q4 2023 filing shows 45 new, 67 increased, 18 reduced and 30 closed positions. Its largest new stake was Organon & Co: 231,375 shares worth $3.34M. The largest sale was Alerian MLP ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Energy.

  • Prevail Innovative Wealth Advisors's largest Q4 2023 buy was Organon & Co: 231,375 shares worth $3.34M.
  • Prevail Innovative Wealth Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $2.7M increase.
  • Prevail Innovative Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Prevail Innovative Wealth Advisors fully exited Alerian MLP ETF in Q4 2023, selling an estimated $3.8M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $210M portfolio in Q4 2023.
  • Prevail Innovative Wealth Advisors opened 45 new positions and closed 30 in Q4 2023.
  • Prevail Innovative Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $210M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.