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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 inc4,258,860
enbridge inc3,372,220
carnival corp3,254,060
blackstone mtg tr inc3,061,270
gxo logistics incorporated2,993,740
ellington financial inc2,967,890
celsius hldgs inc2,963,370
janus detroit str tr2,887,410

New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
amazon com inc663
paycor hcm inc434
nuveen pfd & income opportun307
ishares tr174
zoominfo technologies inc160
uipath inc152
american tower corp new102
schwab strategic tr99.52

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%
Others50.2
Real Estate11.4
Energy10.4
Technology7.9
Consumer Defensive6.1
Consumer Cyclical5.2
Financial Services4.3
Industrials2.5
Healthcare1.8

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%
UNALLOCATED50.2
MID-CAP20.8
LARGE-CAP20
MEGA-CAP5.1
SMALL-CAP3.8

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%
Others66.5
S&P 50020.8
RUSSELL 200012.7
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions