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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+14.56%
3 Year Est. Return
+18.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$13.6M
Cap. Flow
+$16.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
21.77%
Holding
197
New
39
Increased
78
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
CELH icon
Celsius Holdings
CELH
+$3.92M
3
ENB icon
Enbridge
ENB
+$3.38M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.17M
5
GTM
ZoomInfo Technologies
GTM
+$3.11M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.01M
2
NEM icon
Newmont
NEM
+$3.67M
3
ARLP icon
Alliance Resource Partners
ARLP
+$3.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Real Estate 11.44%
3 Technology 8.86%
4 Consumer Staples 6.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.53M 3.37%
119,236
+6,884
+6% +$547K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.67M 3.07%
152,963
+734
+0.5% +$41.5K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.02M 2.48%
139,559
-12,875
-8% -$649K
FLBL icon
4
Franklin Senior Loan ETF
FLBL
$857M
$5.87M 2.08%
240,619
+73,314
+44% +$1.79M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.85M 2.07%
105,428
+8,747
+9% +$470K
RYLD icon
6
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$5.37M 1.9%
334,724
+1,712
+0.5% +$28K
AVSC icon
7
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$5.28M 1.87%
105,720
+6,600
+7% +$332K
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.18B
$4.72M 1.67%
219,849
+23,971
+12% +$478K
ZTS icon
9
Zoetis
ZTS
$32.1B
$4.61M 1.63%
26,592
+7,615
+40% +$1.27M
GTM
10
ZoomInfo Technologies
GTM
$905M
$4.6M 1.63%
360,306
+222,222
+161% +$3.11M
ET icon
11
Energy Transfer Partners
ET
$69.9B
$4.55M 1.61%
280,777
-1,827
-0.6% -$28.7K
AMT icon
12
American Tower
AMT
$79.2B
$4.27M 1.51%
21,947
+11,088
+102% +$2.07M
LULU icon
13
lululemon athletica
LULU
$13.2B
$4.26M 1.51%
+14,258
New +$4.77M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$4.17M 1.48%
20,572
+4,091
+25% +$827K
CIVI
15
DELISTED
Civitas Resources
CIVI
$4.13M 1.46%
59,869
+7,515
+14% +$544K
VICI icon
16
VICI Properties
VICI
$29.6B
$4.06M 1.44%
141,629
+26,302
+23% +$755K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.5M 1.24%
78,292
+27,007
+53% +$1.2M
AMZN icon
18
Amazon
AMZN
$2.66T
$3.44M 1.22%
17,788
+15,458
+663% +$2.84M
ENB icon
19
Enbridge
ENB
$124B
$3.37M 1.19%
+94,752
New +$3.38M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$3.34M 1.18%
158,783
+36,936
+30% +$780K
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
$3.25M 1.15%
+173,828
New +$2.69M
BSM icon
22
Black Stone Minerals
BSM
$3.04B
$3.15M 1.12%
201,336
+41,136
+26% +$658K
NAT icon
23
Nordic American Tanker
NAT
$1.28B
$3.1M 1.1%
777,711
+154,558
+25% +$621K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.88B
$3.06M 1.08%
+175,733
New +$3.17M
PATH icon
25
UiPath
PATH
$6.3B
$3.05M 1.08%
240,210
+144,945
+152% +$2.51M
1
2 3 4 5

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AIP
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Prevail Innovative Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prevail Innovative Wealth Advisors held 197 positions worth $283M, up 5.1% from $269M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prevail Innovative Wealth Advisors deployed $16.5M of net new capital in Q2 2024, opening 39 new positions and adding to 78 existing holdings. Its largest new stake was lululemon athletica: 14,258 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.2M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q2 2024 buy was lululemon athletica: 14,258 shares worth $4.26M.
  • Prevail Innovative Wealth Advisors added most to ZoomInfo Technologies in Q2 2024, an estimated $3.11M increase.
  • Prevail Innovative Wealth Advisors's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $3.2M.
  • Prevail Innovative Wealth Advisors fully exited MPLX in Q2 2024, selling an estimated $4.01M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 22% of its $283M portfolio in Q2 2024.
  • Prevail Innovative Wealth Advisors opened 39 new positions and closed 51 in Q2 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $283M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.