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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
BSTZ icon
126
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-277,562
Closed -$5.03M
CHMI
127
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-38,925
Closed -$188K
DBMF icon
128
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-37,970
Closed -$1.05M
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-56,144
Closed -$2.02M
DX
130
Dynex Capital
DX
$3.15B
– –
-18,476
Closed -$233K
FCT
131
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-28,630
Closed -$283K
FISV
132
Fiserv Inc
FISV
$28.8B
– –
-1,600
Closed -$202K
HTGC icon
133
Hercules Capital
HTGC
$3.07B
– –
-26,877
Closed -$398K
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-31,354
Closed -$280K
IBKR icon
135
Interactive Brokers
IBKR
$39.2B
– –
-106,024
Closed -$2.2M
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-94,133
Closed -$4.76M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24,563
Closed -$2.45M
KRP icon
138
Kimbell Royalty Partners
KRP
$1.48B
– –
-73,538
Closed -$1.08M
LNC icon
139
Lincoln National
LNC
$8.73B
– –
-42,439
Closed -$1.09M
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-41,378
Closed -$1.72M
NBXG
141
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-91,167
Closed -$995K
NIE
142
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-14,445
Closed -$306K
OSCV icon
143
Opus Small Cap Value ETF
OSCV
$708M
– –
-50,427
Closed -$1.61M
PANW icon
144
Palo Alto Networks
PANW
$270B
– –
-13,058
Closed -$1.67M
PCTY icon
145
Paylocity
PCTY
$7.38B
– –
-7,976
Closed -$1.47M
PREF icon
146
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-59,365
Closed -$1.01M
QAI icon
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-7,634
Closed -$228K
RLY icon
148
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-25,547
Closed -$680K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-13,090
Closed -$1.96M
SCHW
150
Charles Schwab
SCHW
$183B
– –
-40,144
Closed -$2.28M
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.