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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
+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
TSLA icon
151
Tesla
TSLA
$1.23T
$229K 0.09%
1,300
-42
-3% -$8.21K
V icon
152
Visa
V
$684B
$217K 0.08%
778
-7,171
-90% -$1.98M
VRIG icon
153
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$215K 0.08%
+8,555
New +$215K
OSCR icon
154
Oscar Health
OSCR
$9.41B
$149K 0.06%
10,000
– –
CFB
155
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$138K 0.05%
+10,000
New +$134K
NCZ
156
Virtus Convertible & Income Fund II
NCZ
$294M
$99.2K 0.04%
8,297
– –
CLIR icon
157
ClearSign Technologies
CLIR
$24.3M
$44.7K 0.02%
+4,631
New +$49.3K
AL
158
DELISTED
Air Lease Corp
AL
– –
-54,152
Closed -$2.27M
BOOT icon
159
Boot Barn
BOOT
$4.51B
– –
-28,522
Closed -$2.19M
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,371
Closed -$335K
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.37B
– –
-67,908
Closed -$1.88M
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-12,078
Closed -$632K
ENB icon
163
Enbridge
ENB
$119B
– –
-42,418
Closed -$1.53M
EQNR icon
164
Equinor
EQNR
$97.7B
– –
-41,626
Closed -$1.32M
ETR icon
165
Entergy
ETR
$50.2B
– –
-37,632
Closed -$1.9M
FPF
166
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-33,365
Closed -$544K
FTGC icon
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-106,193
Closed -$2.38M
GPN icon
168
Global Payments
GPN
$23B
– –
-9,846
Closed -$1.25M
HTGC icon
169
Hercules Capital
HTGC
$3.07B
– –
-40,592
Closed -$677K
ING icon
170
ING
ING
$99.8B
– –
-35,444
Closed -$532K
JCPI icon
171
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-6,165
Closed -$287K
JPM icon
172
JPMorgan Chase
JPM
$935B
– –
-18,222
Closed -$3.1M
LAND
173
Gladstone Land Corp
LAND
$350M
– –
-16,121
Closed -$233K
LHX icon
174
L3Harris
LHX
$51.6B
– –
-8,286
Closed -$1.75M
LSCC icon
175
Lattice Semiconductor
LSCC
$17.6B
– –
-32,110
Closed -$2.22M
4 5 6
7
8

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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.