We are live on ! Find out more
PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$59.4M
Cap. Flow
+$47.5M
Cap. Flow %
17.65%
Top 10 Hldgs %
21.63%
Holding
195
New
60
Increased
66
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.05M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.07M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.64M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.26M
2
NVDA icon
NVIDIA
NVDA
+$3.94M
3
O icon
Realty Income
O
+$3.93M
4
RC
Ready Capital
RC
+$3.86M
5
VLO icon
Valero Energy
VLO
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 8.83%
3 Real Estate 7.45%
4 Technology 5.5%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$496K 0.18%
+1,117
New +$479K
AMLP icon
127
Alerian MLP ETF
AMLP
$13B
$472K 0.18%
+9,940
New +$447K
AGNT
128
AGNT Inc
AGNT
$666M
$469K 0.17%
+45,372
New +$557K
PYCR
129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$433K 0.16%
22,262
– –
AMZN icon
130
Amazon
AMZN
$2.92T
$420K 0.16%
2,330
-14,971
-87% -$2.5M
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$412K 0.15%
11,501
+3,837
+50% +$132K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.8B
$404K 0.15%
+4,783
New +$384K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$397K 0.15%
+997
New +$384K
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.3B
$396K 0.15%
10,785
-6,900
-39% -$239K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$395K 0.15%
+2,116
New +$376K
DHT icon
136
DHT Holdings
DHT
$2.99B
$336K 0.12%
+29,208
New +$320K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.12%
781
-85
-10% -$33.4K
TGTX icon
138
TG Therapeutics
TGTX
$7.96B
$327K 0.12%
21,500
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.12%
+605
New +$303K
TEI
140
Templeton Emerging Markets Income Fund
TEI
$314M
$310K 0.12%
+57,077
New +$298K
BHVN icon
141
Biohaven
BHVN
$2.03B
$295K 0.11%
5,385
– –
XOM icon
142
ExxonMobil
XOM
$644B
$289K 0.11%
2,489
+93
+4% +$9.73K
NVDA icon
143
NVIDIA
NVDA
$4.86T
$262K 0.1%
2,900
-54,420
-95% -$3.94M
FISV
144
Fiserv Inc
FISV
$28.8B
$261K 0.1%
1,632
+32
+2% +$4.66K
VZ icon
145
Verizon
VZ
$195B
$259K 0.1%
6,180
-1,023
-14% -$41.3K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.1%
978
+50
+5% +$11.7K
HYI
147
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$247K 0.09%
20,637
+1,321
+7% +$15.9K
QVOY
148
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
$241K 0.09%
+8,189
New +$228K
LOW icon
149
Lowe's Companies
LOW
$117B
$236K 0.09%
928
+13
+1% +$2.99K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$235K 0.09%
405
+16
+4% +$8.98K
4 5
6
7 8

Similar funds

SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Prevail Innovative Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prevail Innovative Wealth Advisors held 195 positions worth $269M, up 28% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prevail Innovative Wealth Advisors deployed $47.5M of net new capital in Q1 2024, opening 60 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.94M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.
  • Prevail Innovative Wealth Advisors added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $3.64M increase.
  • Prevail Innovative Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.94M.
  • Prevail Innovative Wealth Advisors fully exited Outfront Media in Q1 2024, selling an estimated $5.26M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 22% of its $269M portfolio in Q1 2024.
  • Prevail Innovative Wealth Advisors opened 60 new positions and closed 37 in Q1 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $269M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.