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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
-2.3%
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
HIO
101
Western Asset High Income Opportunity Fund
HIO
$331M
$769K 0.27%
201,748
+39,387
+24% +$149K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$220M
$768K 0.27%
98,465
+14,820
+18% +$113K
FSK icon
103
FS KKR Capital
FSK
$3.01B
$760K 0.27%
+38,529
New +$757K
DX
104
Dynex Capital
DX
$3.17B
$735K 0.26%
+61,533
New +$739K
RA
105
Brookfield Real Assets Income Fund
RA
$704M
$707K 0.25%
55,415
+5,628
+11% +$71.3K
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$707K 0.25%
83,031
+7,745
+10% +$66.1K
QGRO icon
107
American Century US Quality Growth ETF
QGRO
$1.94B
$611K 0.22%
7,111
+605
+9% +$50.4K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$646B
$559K 0.2%
2,089
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$544K 0.19%
5,408
-907
-14% -$91.1K
XOM icon
110
ExxonMobil
XOM
$650B
$539K 0.19%
4,681
+2,192
+88% +$255K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.86B
$521K 0.18%
10,450
-1,512
-13% -$75.5K
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$517K 0.18%
+37,799
New +$491K
AGNT
113
AGNT Inc
AGNT
$629M
$512K 0.18%
45,372
– –
PANW icon
114
Palo Alto Networks
PANW
$256B
$500K 0.18%
2,952
-21,368
-88% -$3.2M
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$482K 0.17%
46,631
-266,367
-85% -$2.63M
NVDA icon
116
NVIDIA
NVDA
$4.6T
$474K 0.17%
3,833
+933
+32% +$94.3K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$109B
$472K 0.17%
4,172
-1,992
-32% -$210K
SMH icon
118
VanEck Semiconductor ETF
SMH
$60.7B
$464K 0.16%
+1,778
New +$417K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$459K 0.16%
13,079
+1,578
+14% +$56.1K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.3B
$444K 0.16%
+21,177
New +$429K
PSQH icon
121
PSQ Holdings
PSQH
$12.4M
$437K 0.15%
7,721
– –
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$424K 0.15%
+7,242
New +$410K
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$422K 0.15%
+34,646
New +$401K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$416K 0.15%
+4,564
New +$405K
DFIV icon
125
Dimensional International Value ETF
DFIV
$20.9B
$408K 0.14%
11,343
+558
+5% +$20.5K
3 4
5
6 7

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CHCM
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CCM
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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.