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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
+0.5%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.63%
Top 10 Hldgs %
36.09%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.9M
4
IEP icon
Icahn Enterprises
IEP
+$5.48M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.03%
2 Financials 8.28%
3 Real Estate 4.97%
4 Consumer Discretionary 4.74%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.6M 7.99%
+287,824
New +$14.5M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.2M 5.62%
+185,176
New +$10.1M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$8.03M 4.4%
+452,436
New +$7.9M
BSTZ icon
4
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$5.03M 2.76%
+277,562
New +$4.78M
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.95M 2.72%
+120,668
New +$4.91M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.76M 2.61%
+94,133
New +$4.78M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.73M 2.59%
+147,249
New +$4.75M
RC
8
Ready Capital
RC
$258M
$4.69M 2.57%
+415,580
New +$4.39M
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.13B
$4.47M 2.45%
+265,731
New +$4.22M
IEP icon
10
Icahn Enterprises
IEP
$5.24B
$4.37M 2.39%
+150,428
New +$5.48M
RYLD icon
11
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.31M 2.36%
+238,104
New +$4.29M
SJT
12
San Juan Basin Royalty Trust
SJT
$117M
$3.76M 2.06%
+506,608
New +$4.3M
BTX
13
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$3.57M 1.96%
+454,404
New +$3.44M
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.37B
$3.38M 1.85%
+123,679
New +$3.19M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$3.29M 1.8%
+83,983
New +$3.26M
BMEZ icon
16
BlackRock Health Sciences Trust II
BMEZ
$968M
$3.08M 1.69%
+187,571
New +$3.06M
ARCC icon
17
Ares Capital
ARCC
$13.5B
$3.08M 1.69%
+163,746
New +$3.02M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.34B
$2.95M 1.62%
+159,795
New +$3.07M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.92M 1.6%
+53,040
New +$2.78M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.92M 1.6%
+57,789
New +$2.78M
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.89M 1.58%
+354,868
New +$2.92M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.57M 1.41%
+16,938
New +$2.35M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 1.34%
+24,563
New +$2.34M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.29M 1.26%
+28,242
New +$2.31M
SCHW
25
Charles Schwab
SCHW
$183B
$2.28M 1.25%
+40,144
New +$2.1M
1
2 3 4 5

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Prevail Innovative Wealth Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Prevail Innovative Wealth Advisors, which disclosed 107 positions worth $182M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 287,824 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Real Estate.

  • Prevail Innovative Wealth Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 287,824 shares worth $14.6M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 36% of its $182M portfolio in Q2 2023.
  • Prevail Innovative Wealth Advisors disclosed 107 positions in Q2 2023, its first 13F filing on record.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.