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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
-2.07%
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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,195
Closed -$221K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-28,242
Closed -$2.29M
SJT
153
San Juan Basin Royalty Trust
SJT
$117M
– –
-506,608
Closed -$3.76M
STWD icon
154
Starwood Property Trust
STWD
$5.92B
– –
-10,342
Closed -$201K
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-287,824
Closed -$14.6M
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
– –
-389
Closed -$203K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-24,248
Closed -$1.32M
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-53,040
Closed -$2.92M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
– –
-4,443
Closed -$1.81M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-24,988
Closed -$1.02M
VZ icon
161
Verizon
VZ
$195B
– –
-5,406
Closed -$201K
WH icon
162
Wyndham Hotels & Resorts
WH
$5.56B
– –
-28,687
Closed -$1.97M
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-39,679
Closed -$1.9M
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-25,239
Closed -$951K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-17,533
Closed -$891K
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-6,759
Closed -$871K
XYLD icon
167
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-120,668
Closed -$4.95M
BTX
168
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-454,404
Closed -$3.57M
XIFR
169
XPLR Infrastructure LP
XIFR
$1.12B
– –
-18,730
Closed -$1.1M
JOYY
170
JOYY Inc
JOYY
$3.71B
– –
-34,955
Closed -$1.07M
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.