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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
-2.37%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.1M
Cap. Flow
+$26.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
73
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.81M
2
COP icon
ConocoPhillips
COP
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.44M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.27M
5
CELH icon
Celsius Holdings
CELH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Energy 6.34%
3 Real Estate 5.88%
4 Financials 4.2%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-121,918
Closed -$1.06M
FIS icon
177
Fidelity National Information Services
FIS
$23.1B
– –
-18,542
Closed -$1.55M
FSK icon
178
FS KKR Capital
FSK
$2.96B
– –
-50,615
Closed -$999K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,206
Closed -$202K
HST icon
180
Host Hotels & Resorts
HST
$17.2B
– –
-90,351
Closed -$1.59M
IYT icon
181
iShares US Transportation ETF
IYT
$2.26B
– –
-48,318
Closed -$3.33M
JFR icon
182
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-219,419
Closed -$1.94M
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-238,150
Closed -$1.92M
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-63,025
Closed -$693K
LEG icon
185
Leggett & Platt
LEG
$1.34B
– –
-90,286
Closed -$1.23M
LULU icon
186
lululemon athletica
LULU
$13.5B
– –
-8,597
Closed -$2.33M
MA icon
187
Mastercard
MA
$502B
– –
-6,889
Closed -$3.4M
MNST icon
188
Monster Beverage
MNST
$94.3B
– –
-60,730
Closed -$3.17M
MRVL icon
189
Marvell Technology
MRVL
$168B
– –
-22,533
Closed -$1.63M
POWL icon
190
Powell Industries
POWL
$7.6B
– –
-19,269
Closed -$1.43M
PYPL icon
191
PayPal
PYPL
$48.9B
– –
-19,867
Closed -$1.55M
RCL icon
192
Royal Caribbean
RCL
$85.1B
– –
-7,900
Closed -$1.4M
RING icon
193
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-15,194
Closed -$502K
SABA
194
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-125,249
Closed -$1.07M
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.34B
– –
-133,766
Closed -$2.49M
SMH icon
196
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,621
Closed -$398K
SO icon
197
Southern Company
SO
$109B
– –
-2,405
Closed -$217K
SPOT icon
198
Spotify
SPOT
$103B
– –
-3,568
Closed -$1.31M
TEI
199
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-102,525
Closed -$598K
THC icon
200
Tenet Healthcare
THC
$20.5B
– –
-18,302
Closed -$3.04M
5 6 7
8
9

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Prevail Innovative Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prevail Innovative Wealth Advisors held 205 positions worth $345M, up 5.2% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $26.2M of net new capital in Q4 2024, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Advanced Micro Devices: 61,221 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.97M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 61,221 shares worth $7.39M.
  • Prevail Innovative Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.83M increase.
  • Prevail Innovative Wealth Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.97M.
  • Prevail Innovative Wealth Advisors fully exited CrowdStrike in Q4 2024, selling an estimated $6.09M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $345M portfolio in Q4 2024.
  • Prevail Innovative Wealth Advisors opened 47 new positions and closed 42 in Q4 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $345M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.