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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
+5.22%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$59.4M
Cap. Flow
+$47.5M
Cap. Flow %
17.65%
Top 10 Hldgs %
21.63%
Holding
195
New
60
Increased
66
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.05M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.07M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.64M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.26M
2
NVDA icon
NVIDIA
NVDA
+$3.94M
3
O icon
Realty Income
O
+$3.93M
4
RC
Ready Capital
RC
+$3.86M
5
VLO icon
Valero Energy
VLO
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 8.83%
3 Real Estate 7.45%
4 Technology 5.5%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.05M 3.36%
+112,352
New +$9.02M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.81M 3.27%
152,229
-3,798
-2% -$214K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.67M 2.85%
152,434
-45,086
-23% -$2.27M
RYLD icon
4
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$5.63M 2.09%
333,012
+45,177
+16% +$747K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.24M 1.95%
+96,681
New +$5.05M
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$5.19M 1.93%
99,120
+72,851
+277% +$3.64M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$4.45M 1.65%
282,604
+5,134
+2% +$74.8K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$853M
$4.1M 1.52%
+167,305
New +$4.07M
GS icon
9
Goldman Sachs
GS
$300B
$4.05M 1.51%
9,693
+1,253
+15% +$486K
MPLX icon
10
MPLX
MPLX
$59.3B
$4.01M 1.49%
96,473
+2,096
+2% +$81.3K
CIVI
11
DELISTED
Civitas Resources
CIVI
$3.97M 1.48%
52,354
+28,874
+123% +$1.93M
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.13B
$3.82M 1.42%
195,878
-116,160
-37% -$2.16M
NEM icon
13
Newmont
NEM
$98.7B
$3.67M 1.36%
102,384
+63,600
+164% +$2.19M
ARLP icon
14
Alliance Resource Partners
ARLP
$3.34B
$3.57M 1.33%
+177,872
New +$3.62M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.7B
$3.48M 1.3%
+15,423
New +$3.21M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$3.47M 1.29%
16,481
+11,855
+256% +$2.36M
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.46M 1.28%
+24,320
New +$3.84M
VICI icon
18
VICI Properties
VICI
$29B
$3.44M 1.28%
115,327
+23,612
+26% +$709K
ZTS icon
19
Zoetis
ZTS
$32.4B
$3.21M 1.19%
18,977
+3,738
+25% +$700K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.13M 1.16%
312,998
-13,644
-4% -$123K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$2.88M 1.07%
98,634
+3,572
+4% +$98.1K
MO icon
22
Altria Group
MO
$114B
$2.85M 1.06%
65,410
-1,735
-3% -$71.9K
BBDC icon
23
Barings BDC
BBDC
$864M
$2.82M 1.05%
303,004
+15,953
+6% +$146K
AGNC icon
24
AGNC Investment
AGNC
$12.4B
$2.77M 1.03%
279,347
+18,007
+7% +$174K
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.59M 0.96%
112,960
+8,399
+8% +$192K
1
2 3 4 5

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Prevail Innovative Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prevail Innovative Wealth Advisors held 195 positions worth $269M, up 28% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prevail Innovative Wealth Advisors deployed $47.5M of net new capital in Q1 2024, opening 60 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.94M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.
  • Prevail Innovative Wealth Advisors added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $3.64M increase.
  • Prevail Innovative Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.94M.
  • Prevail Innovative Wealth Advisors fully exited Outfront Media in Q1 2024, selling an estimated $5.26M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 22% of its $269M portfolio in Q1 2024.
  • Prevail Innovative Wealth Advisors opened 60 new positions and closed 37 in Q1 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $269M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.