Latest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Performance:

2024 Q3: 0.21%YTD: 3.15%

Performance for 2024 Q3 is 0.21%, and YTD is 3.15%.

About PREVAIL INNOVATIVE WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported an equity portfolio of $328.2 Millions as of 30 Sep, 2024.

The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are BNDW, BUYZ, BBAX. The fund has invested 5.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3% of portfolio in FRANKLIN TEMPLETON ETF TR.

The fund managers got completely rid off ZOETIS INC (ZTS), ZOOMINFO TECHNOLOGIES INC (ZI) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), CHEVRON CORP NEW (CVX) and ANNALY CAPITAL MANAGEMENT IN (NLY). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CROWDSTRIKE HLDGS INC (CRWD) and CHORD ENERGY CORPORATION (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BLUE OWL CAPITAL CORPORATION and MICROSOFT CORP (MSFT).

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PREVAIL INNOVATIVE WEALTH ADVISORS, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	6,319,880
crowdstrike hldgs inc	6,085,920
chord energy corporation	4,739,460
constellation energy corp	4,644,480
spdr s&p 500 etf tr	4,515,490
starwood ppty tr inc	3,995,010
ishares tr	3,837,960
broadcom inc	3,713,260

New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
nvidia corporation	796
blue owl capital corporation	671
virtus convertible & inc fd	428
microsoft corp	315
celsius hldgs inc	196
invesco actively managed exc	190
alps etf tr	99.16
schwab strategic tr	86.3

Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
energy transfer l p	-92.82
chevron corp new	-92.16
annaly capital management in	-46.69
american centy etf tr	-46.45
lululemon athletica inc	-39.7
apple inc	-39.69
nuveen pfd & income opportun	-36.67
wisdomtree tr	-27.7

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nordic american tankers limi	-3,095,290
zoominfo technologies inc	-4,601,110
rithm capital corp	-2,726,320
ellington financial inc	-2,967,890
uipath inc	-3,045,860
voya glbl eqty div & prem op	-1,112,260
broadstone net lease inc	-2,818,320
blackstone mtg tr inc	-3,061,270

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	9.4
Energy	7.1
Consumer Cyclical	6.6
Real Estate	4.5
Financial Services	4.2
Healthcare	2.6
Consumer Defensive	2.5
Utilities	1.5

Market Cap. Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
LARGE-CAP	15.3
MID-CAP	11.4
MEGA-CAP	8.8
SMALL-CAP	3.6

Stocks belong to which Index?

About 24.8% of the stocks held by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	19.2
RUSSELL 2000	5.6

Top 5 Winners (%)		%
BVS	bioventus inc	37.8 %
CEG	constellation energy corp	33.4 %
POWL	powell inds inc	32.6 %
TSLA	tesla inc	31.5 %
LOW	lowes cos inc	22.9 %

Top 5 Winners ($)		$
CEG	constellation energy corp	1.2 M
BVS	bioventus inc	0.4 M
POWL	powell inds inc	0.4 M
MA	mastercard incorporated	0.3 M
SBRA	sabra health care reit inc	0.3 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc	-31.0 %
CIVI	civitas resources inc	-25.1 %
CHRD	chord energy corporation	-13.8 %
SLB	schlumberger ltd	-10.5 %
LULU	lululemon athletica inc	-10.3 %

Top 5 Losers ($)		$
CELH	celsius hldgs inc	-2.2 M
CIVI	civitas resources inc	-1.2 M
CHRD	chord energy corporation	-0.8 M
LULU	lululemon athletica inc	-0.4 M
SLB	schlumberger ltd	-0.3 M

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has 155 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	7,446	1,734,970	reduced	-39.69

AAXJ	ishares tr	1.17	115,497	3,837,960	new

AAXJ	ishares tr	0.90	98,312	2,971,970	new

AB	alliancebernstein hldg l p	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	1,232	243,295	new

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.46	32,328	1,523,620	added	99.16

ACRE	ares coml real estate corp	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.36	2,309	1,195,550	new

AEMB	american centy etf tr	2.43	147,902	7,989,660	added	39.9

AEMB	american centy etf tr	0.39	13,532	1,287,610	reduced	-46.45

AEMB	american centy etf tr	0.19	7,008	638,151	reduced	-1.45

AFK	vaneck etf trust	0.50	135,978	1,641,250	new

AFK	vaneck etf trust	0.12	1,621	397,874	reduced	-8.83

AFK	vaneck etf trust	0.11	13,947	355,230	new

AFLG	first tr exchng traded fd vi	0.06	5,000	208,700	unchanged	0.00

AGGH	simplify exchange traded fun	0.88	122,496	2,871,920	new

AGNG	global x fds	1.88	382,594	6,182,710	added	14.3

AGNG	global x fds	0.89	161,933	2,921,270	added	3.37

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100