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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
AGNT
176
AGNT Inc
AGNT
$666M
– –
-45,372
Closed -$512K
FRPT icon
177
Freshpet
FRPT
$2.93B
– –
-18,836
Closed -$2.44M
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.7B
– –
-43,086
Closed -$1.95M
GS icon
179
Goldman Sachs
GS
$300B
– –
-4,613
Closed -$2.09M
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-10,450
Closed -$521K
GXO icon
181
GXO Logistics
GXO
$5.77B
– –
-59,282
Closed -$2.99M
HQH
182
abrdn Healthcare Investors
HQH
$1.25B
– –
-70,138
Closed -$1.22M
IGD
183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-216,394
Closed -$1.11M
IIPR icon
184
Innovative Industrial Properties
IIPR
$1.71B
– –
-25,689
Closed -$2.81M
INTC icon
185
Intel
INTC
$455B
– –
-91,415
Closed -$2.83M
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.8B
– –
-20,572
Closed -$4.17M
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,408
Closed -$544K
MTDR icon
188
Matador Resources
MTDR
$6.2B
– –
-44,371
Closed -$2.64M
NAT icon
189
Nordic American Tanker
NAT
$1.38B
– –
-777,711
Closed -$3.1M
NCV
190
Virtus Convertible & Income Fund
NCV
$378M
– –
-23,450
Closed -$307K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-24,948
Closed -$2.45M
OSCR icon
192
Oscar Health
OSCR
$9.41B
– –
-10,000
Closed -$158K
PATH icon
193
UiPath
PATH
$6.61B
– –
-240,210
Closed -$3.05M
PCTY icon
194
Paylocity
PCTY
$7.38B
– –
-9,721
Closed -$1.28M
RITM icon
195
Rithm Capital
RITM
$5.52B
– –
-249,892
Closed -$2.73M
RLTY icon
196
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-81,852
Closed -$1.16M
RQI icon
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-28,372
Closed -$331K
SFM icon
198
Sprouts Farmers Market
SFM
$8.13B
– –
-32,400
Closed -$2.71M
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,653
Closed -$249K
UTI icon
200
Universal Technical Institute
UTI
$2.16B
– –
-119,222
Closed -$1.88M
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.