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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
TEI
126
Templeton Emerging Markets Income Fund
TEI
$310M
$356K 0.13%
66,727
+9,650
+17% +$51.7K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.12%
822
+41
+5% +$16.8K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$331K 0.12%
+28,372
New +$322K
NCV
129
Virtus Convertible & Income Fund
NCV
$372M
$307K 0.11%
+23,450
New +$301K
QQQ icon
130
Invesco QQQ Trust
QQQ
$436B
$271K 0.1%
565
-552
-49% -$248K
OBDC icon
131
Blue Owl Capital
OBDC
$5.35B
$268K 0.09%
17,463
-127,504
-88% -$2.04M
VZ icon
132
Verizon
VZ
$197B
$264K 0.09%
6,397
+217
+4% +$8.75K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.09%
7,653
-24,209
-76% -$784K
TSLA icon
134
Tesla
TSLA
$1.18T
$246K 0.09%
1,242
-58
-4% -$10.1K
FISV
135
Fiserv Inc
FISV
$29.7B
$244K 0.09%
1,639
+7
+0.4% +$1.06K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.08%
1,272
-7,733
-86% -$1.3M
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$228K 0.08%
412
+7
+2% +$4.01K
VRIG icon
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$205K 0.07%
8,145
-410
-5% -$10.3K
LOW icon
139
Lowe's Companies
LOW
$121B
$203K 0.07%
920
-8
-0.9% -$1.82K
V icon
140
Visa
V
$701B
$202K 0.07%
770
-8
-1% -$2.19K
DFEB icon
141
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$202K 0.07%
+5,000
New +$196K
OSCR icon
142
Oscar Health
OSCR
$9.22B
$158K 0.06%
10,000
– –
NCZ
143
Virtus Convertible & Income Fund II
NCZ
$283M
$96.9K 0.03%
8,297
– –
BEEP icon
144
Mobile Infrastructure Corp
BEEP
$74.6M
$59.4K 0.02%
+17,329
New +$61.1K
CLIR icon
145
ClearSign Technologies
CLIR
$25.4M
$35.5K 0.01%
4,261
-370
-8% -$3.05K
ADC icon
146
Agree Realty
ADC
$9.66B
– –
-28,332
Closed -$1.62M
AGNC icon
147
AGNC Investment
AGNC
$12.7B
– –
-279,347
Closed -$2.77M
ARLP icon
148
Alliance Resource Partners
ARLP
$3.34B
– –
-177,872
Closed -$3.57M
BBDC icon
149
Barings BDC
BBDC
$869M
– –
-303,004
Closed -$2.82M
BHVN icon
150
Biohaven
BHVN
$2.02B
– –
-5,385
Closed -$295K
4 5
6
7 8

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CHCM
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AO
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CCM
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GCIA
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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.