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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
CLBR
151
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-115,810
Closed -$623K
COP icon
152
ConocoPhillips
COP
$144B
– –
-18,820
Closed -$2.4M
DE icon
153
Deere & Co
DE
$165B
– –
-5,735
Closed -$2.36M
DHT icon
154
DHT Holdings
DHT
$2.99B
– –
-29,208
Closed -$336K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-997
Closed -$397K
DTM icon
156
DT Midstream
DTM
$13.9B
– –
-37,898
Closed -$2.32M
FBND icon
157
Fidelity Total Bond ETF
FBND
$27.1B
– –
-16,617
Closed -$753K
FITB
158
Fifth Third Bancorp
FITB
$51.3B
– –
-60,454
Closed -$2.25M
FRO icon
159
Frontline
FRO
$8.71B
– –
-39,688
Closed -$928K
GBDC icon
160
Golub Capital BDC
GBDC
$3.33B
– –
-39,942
Closed -$664K
GE icon
161
GE Aerospace
GE
$364B
– –
-16,583
Closed -$2.32M
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-296,327
Closed -$1.14M
B
163
Barrick Mining
B
$60.9B
– –
-139,428
Closed -$2.32M
HFRO
164
Highland Opportunities and Income Fund
HFRO
$407M
– –
-146,335
Closed -$1.03M
HTBK
165
DELISTED
Heritage Commerce
HTBK
– –
-118,401
Closed -$1.02M
HYI
166
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-20,637
Closed -$247K
INSW icon
167
International Seaways
INSW
$4.68B
– –
-32,616
Closed -$1.74M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,116
Closed -$395K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$858B
– –
-605
Closed -$318K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-4,783
Closed -$404K
MO icon
171
Altria Group
MO
$125B
– –
-65,410
Closed -$2.85M
MPLX icon
172
MPLX
MPLX
$58.6B
– –
-96,473
Closed -$4.01M
NEM icon
173
Newmont
NEM
$96.2B
– –
-102,384
Closed -$3.67M
OGN icon
174
Organon & Co
OGN
$3.56B
– –
-72,656
Closed -$1.37M
PAA icon
175
Plains All American Pipeline
PAA
$17.6B
– –
-110,700
Closed -$1.94M
4 5 6
7
8

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LCM
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SP
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
AO
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CCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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.