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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
+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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$225K 0.11%
+5,626
New +$202K
BRO icon
127
Brown & Brown
BRO
$23.6B
$225K 0.11%
+3,158
New +$226K
FISV
128
Fiserv Inc
FISV
$28.8B
$213K 0.1%
+1,600
New +$196K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.1%
928
-10,872
-92% -$2.55M
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$206K 0.1%
+389
New +$188K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$204K 0.1%
+26,393
New +$196K
LOW icon
132
Lowe's Companies
LOW
$117B
$204K 0.1%
+915
New +$185K
NCZ
133
Virtus Convertible & Income Fund II
NCZ
$294M
$98.9K 0.05%
8,297
– –
OSCR icon
134
Oscar Health
OSCR
$9.41B
$91.5K 0.04%
+10,000
New +$69K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
– –
-89,934
Closed -$3.8M
APLE icon
136
Apple Hospitality REIT
APLE
$3.9B
– –
-113,078
Closed -$1.73M
ARCC icon
137
Ares Capital
ARCC
$13.5B
– –
-23,669
Closed -$461K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.34B
– –
-157,284
Closed -$3.54M
ARR
139
Armour Residential REIT
ARR
$2.33B
– –
-2,698
Closed -$57.3K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-41,189
Closed -$3.78M
CIM
141
Chimera Investment
CIM
$1.04B
– –
-3,931
Closed -$64.4K
CWEN icon
142
Clearway Energy Class C
CWEN
$4.94B
– –
-28,962
Closed -$613K
DHT icon
143
DHT Holdings
DHT
$2.99B
– –
-330,889
Closed -$3.41M
FANG icon
144
Diamondback Energy
FANG
$57.1B
– –
-16,257
Closed -$2.52M
FTNT icon
145
Fortinet
FTNT
$119B
– –
-27,280
Closed -$1.6M
GHI icon
146
Greystone Housing Impact Investors LP
GHI
$136M
– –
-21,112
Closed -$323K
IEP icon
147
Icahn Enterprises
IEP
$5.24B
– –
-68,438
Closed -$1.35M
IIPR icon
148
Innovative Industrial Properties
IIPR
$1.71B
– –
-5,722
Closed -$433K
IYT icon
149
iShares US Transportation ETF
IYT
$2.26B
– –
-11,276
Closed -$659K
KEY icon
150
KeyCorp
KEY
$24.2B
– –
-57,651
Closed -$620K
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.