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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
PBR icon
176
Petrobras
PBR
$120B
– –
-145,885
Closed -$2.22M
PFLT icon
177
PennantPark Floating Rate Capital
PFLT
$698M
– –
-226,174
Closed -$2.57M
PM icon
178
Philip Morris
PM
$309B
– –
-23,847
Closed -$2.18M
PNNT
179
Pennant Park Investment Corp
PNNT
$220M
– –
-94,251
Closed -$648K
QVOY
180
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
– –
-8,189
Closed -$241K
RVT icon
181
Royce Value Trust
RVT
$2.19B
– –
-46,964
Closed -$712K
SBLK icon
182
Star Bulk Carriers
SBLK
$3.05B
– –
-77,459
Closed -$1.85M
SOXX icon
183
iShares Semiconductor ETF
SOXX
$38.4B
– –
-15,423
Closed -$3.48M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,034
Closed -$541K
TGLS icon
185
Tecnoglass
TGLS
$1.99B
– –
-39,852
Closed -$2.07M
TGTX icon
186
TG Therapeutics
TGTX
$8.19B
– –
-21,500
Closed -$327K
TJX icon
187
TJX Companies
TJX
$179B
– –
-11,925
Closed -$1.21M
TRIN icon
188
Trinity Capital Inc.
TRIN
$1.58B
– –
-43,453
Closed -$638K
TTE icon
189
TotalEnergies
TTE
$193B
– –
-31,111
Closed -$2.14M
XES icon
190
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-24,322
Closed -$2.26M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-15,130
Closed -$637K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-13,617
Closed -$538K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.04B
– –
-65,309
Closed -$1.96M
CFB
194
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,000
Closed -$138K
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-98,198
Closed -$1.81M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-978
Closed -$257K
4 5 6 7
8

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CHCM
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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.