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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
-2.07%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
27.41%
Holding
171
New
63
Increased
34
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9M
2
OUT icon
Outfront Media
OUT
+$4.11M
3
O icon
Realty Income
O
+$3.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
5
OWL icon
Blue Owl Capital
OWL
+$3.33M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.6M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.64M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$5.03M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Real Estate 12.68%
3 Energy 12.66%
4 Consumer Discretionary 6.6%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 5.43%
195,509
+10,333
+6% +$569K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.48M 4.92%
188,454
+178,553
+1,803% +$9M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.13B
$5.5M 2.86%
330,673
+64,942
+24% +$1.12M
RYLD icon
4
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.16M 2.16%
243,976
+5,872
+2% +$104K
RC
5
Ready Capital
RC
$258M
$4.04M 2.1%
399,810
-15,770
-4% -$173K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.01M 2.08%
127,570
-19,679
-13% -$627K
OUT icon
7
Outfront Media
OUT
$5.61B
$3.95M 2.05%
397,173
+328,896
+482% +$4.11M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$3.8M 1.97%
89,934
+5,951
+7% +$244K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.78M 1.96%
+41,189
New +$3.77M
OWL icon
10
Blue Owl Capital
OWL
$6.96B
$3.62M 1.88%
+279,515
New +$3.33M
ARLP icon
11
Alliance Resource Partners
ARLP
$3.34B
$3.54M 1.84%
157,284
-2,511
-2% -$50.1K
VLO icon
12
Valero Energy
VLO
$90.1B
$3.47M 1.8%
24,513
+7,801
+47% +$1.02M
DHT icon
13
DHT Holdings
DHT
$2.99B
$3.41M 1.77%
+330,889
New +$3.1M
MPLX icon
14
MPLX
MPLX
$59.3B
$3.37M 1.75%
+94,664
New +$3.3M
O icon
15
Realty Income
O
$59.6B
$3.32M 1.72%
+66,524
New +$3.83M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.15M 1.64%
+102,689
New +$3.15M
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.95M 1.53%
350,603
-4,265
-1% -$36.7K
MO icon
18
Altria Group
MO
$114B
$2.91M 1.51%
+69,197
New +$3.06M
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.86M 1.49%
9,067
+7,360
+431% +$2.43M
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.81M 1.46%
+230,277
New +$3.18M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71M 1.41%
11,800
+3,435
+41% +$782K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.65M 1.38%
+117,977
New +$2.67M
FANG icon
23
Diamondback Energy
FANG
$57.1B
$2.52M 1.31%
16,257
+5,288
+48% +$780K
BBDC icon
24
Barings BDC
BBDC
$864M
$2.5M 1.3%
+280,225
New +$2.41M
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.49M 1.29%
103,628
+19,000
+22% +$459K
1
2 3 4 5

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Prevail Innovative Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prevail Innovative Wealth Advisors held 171 positions worth $193M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prevail Innovative Wealth Advisors deployed $17.1M of net new capital in Q3 2023, opening 63 new positions and adding to 34 existing holdings. Its largest new stake was Realty Income: 66,524 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $7.64M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q3 2023 buy was Realty Income: 66,524 shares worth $3.32M.
  • Prevail Innovative Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $9M increase.
  • Prevail Innovative Wealth Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $7.64M.
  • Prevail Innovative Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2023, selling an estimated $14.6M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Prevail Innovative Wealth Advisors opened 63 new positions and closed 51 in Q3 2023.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.