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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
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$853M
$12.7M 3.67%
522,518
+118,459
+29% +$2.88M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.84M 2.85%
56,180
+20,905
+59% +$3.78M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.41M 2.73%
16,063
+8,193
+104% +$4.83M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.29M 2.69%
115,752
-97,678
-46% -$7.97M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$9.16M 2.65%
168,432
+20,530
+14% +$1.15M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.54M 2.18%
31,362
+17,528
+127% +$4.31M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$7.39M 2.14%
+61,221
New +$8.81M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.35M 2.13%
130,368
+13,426
+11% +$754K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.95M 2.01%
70,557
+29,338
+71% +$3.04M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.3M 1.82%
46,918
+12,560
+37% +$1.73M
SLB icon
11
SLB Ltd
SLB
$73.6B
$6.27M 1.82%
163,532
+93,541
+134% +$3.93M
RYLD icon
12
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$6.17M 1.79%
377,416
-5,178
-1% -$85.2K
AAPL icon
13
Apple
AAPL
$4.54T
$5.96M 1.73%
23,791
+16,345
+220% +$3.85M
COP icon
14
ConocoPhillips
COP
$147B
$5.52M 1.6%
+55,705
New +$5.91M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.44M 1.58%
94,627
-51,539
-35% -$3.06M
CHE icon
16
Chemed
CHE
$7.07B
$5.15M 1.49%
9,723
+4,166
+75% +$2.35M
STWD icon
17
Starwood Property Trust
STWD
$5.92B
$4.63M 1.34%
244,381
+48,355
+25% +$958K
PFFA icon
18
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$4.61M 1.34%
210,589
+142,812
+211% +$3.23M
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.59M 1.33%
+109,585
New +$4.6M
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.58M 1.32%
10,855
+1,838
+20% +$783K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.19M 1.21%
230,055
+68,122
+42% +$1.24M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.09M 1.18%
19,427
+5,805
+43% +$1.21M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.06M 1.18%
60,635
+18,003
+42% +$1.22M
CTO
24
CTO Realty Growth
CTO
$824M
$4.01M 1.16%
203,541
+115,146
+130% +$2.27M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.86M 1.12%
+6,600
New +$3.87M
1
2 3 4 5

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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.