We are live on ! Find out more
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
MA icon
176
Mastercard
MA
$502B
– –
-6,580
Closed -$2.81M
MRK icon
177
Merck
MRK
$322B
– –
-16,983
Closed -$1.85M
O icon
178
Realty Income
O
$59.6B
– –
-68,529
Closed -$3.93M
OUT icon
179
Outfront Media
OUT
$5.61B
– –
-382,989
Closed -$5.26M
PAXS
180
PIMCO Access Income Fund
PAXS
$666M
– –
-56,737
Closed -$811K
PDO
181
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-104,199
Closed -$1.28M
PFXF icon
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-27,971
Closed -$481K
PLD icon
183
Prologis
PLD
$135B
– –
-23,056
Closed -$3.07M
PPL
184
PPL Corp
PPL
$26.5B
– –
-71,521
Closed -$1.94M
PYPL icon
185
PayPal
PYPL
$48.9B
– –
-40,612
Closed -$2.49M
RC
186
Ready Capital
RC
$258M
– –
-376,738
Closed -$3.86M
TSLX icon
187
Sixth Street Specialty
TSLX
$1.63B
– –
-23,290
Closed -$503K
UTF icon
188
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-36,658
Closed -$779K
UTG icon
189
Reaves Utility Income Fund
UTG
$3.54B
– –
-24,267
Closed -$649K
VLO icon
190
Valero Energy
VLO
$90.1B
– –
-26,704
Closed -$3.47M
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-14,002
Closed -$323K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,680
Closed -$532K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,825
Closed -$524K
AIF
194
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-16,917
Closed -$236K
4 5 6 7
8

Similar funds

SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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.