Latest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio

$282Million– No. of Holdings #145

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Performance:

2024 Q2: -1.08%YTD: 2.94%

Performance for 2024 Q2 is -1.08%, and YTD is 2.94%.

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 $282.6 Millions as of 30 Jun, 2024.

The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are BNDW, BBAX, DWMF. The fund has invested 3.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off MPLX LP (MPLX), NEWMONT CORP (NEM) and ALLIANCE RESOURCE PARTNERS L (ARLP) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, PALO ALTO NETWORKS INC (PANW) and ALPHABET INC (GOOG). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), ENBRIDGE INC (ENB) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PAYCOR HCM INC (PYCR) and NUVEEN PFD & INCOME OPPORTUN.

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Equity Portfolio Value

Last Reported on: 08 Aug, 2024

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 -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

New Buys

Ticker	$ Bought
lululemon athletica inc	4,258,860
enbridge inc	3,372,220
carnival corp	3,254,060
blackstone mtg tr inc	3,061,270
gxo logistics incorporated	2,993,740
ellington financial inc	2,967,890
celsius hldgs inc	2,963,370
janus detroit str tr	2,887,410

New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
amazon com inc	663
paycor hcm inc	434
nuveen pfd & income opportun	307
ishares tr	174
zoominfo technologies inc	160
uipath inc	152
american tower corp new	102
schwab strategic tr	99.52

Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
blue owl capital corporation	-87.95
palo alto networks inc	-87.86
alphabet inc	-85.87
kayne anderson energy infrst	-85.1
spdr ser tr	-75.98
goldman sachs group inc	-52.41
invesco qqq tr	-49.42
select sector spdr tr	-32.32

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barings bdc inc	-2,817,940
gamco global gold nat res &	-1,143,820
agnc invt corp	-2,765,540
pennantpark floating rate ca	-2,573,860
alliance resource partners l	-3,566,330
saba capital income & opport	-639,048
highland opportunities	-1,028,740
petroleo brasileiro sa petro	-2,218,910

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

Sector Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Real Estate	11.4
Energy	10.4
Technology	7.9
Consumer Defensive	6.1
Consumer Cyclical	5.2
Financial Services	4.3
Industrials	2.5
Healthcare	1.8

Market Cap. Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MID-CAP	20.8
LARGE-CAP	20
MEGA-CAP	5.1
SMALL-CAP	3.8

Stocks belong to which Index?

About 33.5% of the stocks held by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.5
S&P 500	20.8
RUSSELL 2000	12.7

Top 5 Winners (%)		%
SFM	sprouts fmrs mkt inc	27.3 %
CCL	carnival corp	24.1 %
OLLI	ollies bargain outlet hldgs	23.9 %
AAPL	apple inc	18.3 %
GOOG	alphabet inc	15.1 %

Top 5 Winners ($)		$
CCL	carnival corp	0.6 M
SFM	sprouts fmrs mkt inc	0.6 M
OLLI	ollies bargain outlet hldgs	0.5 M
AAPL	apple inc	0.4 M
GS	goldman sachs group inc	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-56.0 %
PATH	uipath inc	-38.0 %
CELH	celsius hldgs inc	-23.5 %
PYCR	paycor hcm inc	-16.6 %
PCTY	paylocity hldg corp	-15.6 %

Top 5 Losers ($)		$
PATH	uipath inc	-1.9 M
CELH	celsius hldgs inc	-0.9 M
NVDA	nvidia corporation	-0.6 M
LULU	lululemon athletica inc	-0.5 M
ZI	zoominfo technologies inc	-0.5 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 145 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. CCL was the most profitable stock for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	12,346	2,600,320	added	75.82

AB	alliancebernstein hldg l p	0.42	35,011	1,183,020	added	18.68

ABR	arbor realty trust inc	0.50	99,320	1,425,240	new

ACES	alps etf tr	0.28	16,232	778,811	added	63.3

ACRE	ares coml real estate corp	0.32	134,393	893,713	new

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.87	105,720	5,276,460	added	6.66

AEMB	american centy etf tr	0.81	25,270	2,279,140	reduced	-9.78

AEMB	american centy etf tr	0.22	7,111	611,343	added	9.3

AFK	vaneck etf trust	0.16	1,778	463,525	new

AFLG	first tr exchng traded fd vi	0.07	5,000	201,650	new

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.90	334,724	5,365,630	added	0.51

AGNG	global x fds	0.98	156,651	2,768,020	added	37.73

AMT	american tower corp new	1.51	21,947	4,266,060	added	102

AMZN	amazon com inc	1.22	17,788	3,437,530	added	663

APLE	apple hospitality reit inc	0.51	98,843	1,437,180	new

ARGT	global x fds	0.41	66,330	1,144,190	added	17.11

ARLP	alliance resource partners l	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.68	6,552	1,927,860	added	19.85