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Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.6M
Cap. Flow
+$40.9M
Cap. Flow %
12.45%
Top 10 Hldgs %
24.9%
Holding
207
New
61
Increased
63
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
2
CRWD icon
CrowdStrike
CRWD
+$6.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.03M
4
CHRD icon
Chord Energy
CHRD
+$5.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.61M
2
GTM
ZoomInfo Technologies
GTM
+$4.6M
3
AMT icon
American Tower
AMT
+$4.27M
4
ET icon
Energy Transfer Partners
ET
+$4.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Energy 7.82%
3 Financials 6.59%
4 Consumer Discretionary 6.13%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$217K 0.07%
+2,405
New +$205K
HD icon
152
Home Depot
HD
$331B
$215K 0.07%
+530
New +$193K
DFEB icon
153
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$209K 0.06%
5,000
– –
CVX icon
154
Chevron
CVX
$392B
$206K 0.06%
1,400
-16,456
-92% -$2.45M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.06%
+1,206
New +$204K
BEEP icon
156
Mobile Infrastructure Corp
BEEP
$75.4M
$56.8K 0.02%
17,329
– –
CLIR icon
157
ClearSign Technologies
CLIR
$24.3M
$32.6K 0.01%
3,831
-430
-10% -$3.42K
AB icon
158
AllianceBernstein
AB
$3.43B
– –
-35,011
Closed -$1.18M
ABR icon
159
Arbor Realty Trust
ABR
$964M
– –
-99,320
Closed -$1.43M
ACRE
160
Ares Commercial Real Estate
ACRE
$236M
– –
-134,393
Closed -$894K
AIO
161
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-37,561
Closed -$815K
AMT icon
162
American Tower
AMT
$80.8B
– –
-21,947
Closed -$4.27M
AXON
163
Axon Enterprise
AXON
$42.5B
– –
-6,552
Closed -$1.93M
BMI icon
164
Badger Meter
BMI
$3.89B
– –
-12,044
Closed -$2.24M
BNL icon
165
Broadstone Net Lease
BNL
$4.11B
– –
-177,588
Closed -$2.82M
BTI icon
166
British American Tobacco
BTI
$131B
– –
-35,050
Closed -$1.08M
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-175,733
Closed -$3.06M
CYBR
168
DELISTED
CyberArk
CYBR
– –
-7,917
Closed -$2.16M
DIV icon
169
Global X SuperDividend US ETF
DIV
$780M
– –
-66,330
Closed -$1.14M
DVN icon
170
Devon Energy
DVN
$52.1B
– –
-55,227
Closed -$2.62M
EFC
171
Ellington Financial
EFC
$1.67B
– –
-245,686
Closed -$2.97M
ELF icon
172
e.l.f. Beauty
ELF
$4.89B
– –
-10,988
Closed -$2.32M
ENB icon
173
Enbridge
ENB
$119B
– –
-94,752
Closed -$3.37M
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
– –
-95,623
Closed -$2.77M
ETN icon
175
Eaton
ETN
$161B
– –
-6,413
Closed -$2.01M
5 6
7
8 9

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Prevail Innovative Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prevail Innovative Wealth Advisors held 207 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $40.9M of net new capital in Q3 2024, opening 61 new positions and adding to 63 existing holdings. Its largest new stake was CrowdStrike: 86,796 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.19M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q3 2024 buy was CrowdStrike: 86,796 shares worth $6.09M.
  • Prevail Innovative Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Prevail Innovative Wealth Advisors's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $4.19M.
  • Prevail Innovative Wealth Advisors fully exited Zoetis in Q3 2024, selling an estimated $4.61M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $328M portfolio in Q3 2024.
  • Prevail Innovative Wealth Advisors opened 61 new positions and closed 49 in Q3 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.