Latest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Performance:

2025 Q1: -3.26%YTD: -3.26%2024: 1.8%

Performance for 2025 Q1 is -3.26%, and YTD is -3.26%, and 2024 is 1.8%.

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 $375.4 Millions as of 31 Mar, 2025.

The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are BUYZ, GAL, BNDW. The fund has invested 4.1% of it's portfolio in FRANKLIN TEMPLETON ETF TR and 3.6% of portfolio in SSGA ACTIVE ETF TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), CHEMED CORP NEW (CHE) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), PULTE GROUP INC (PHM) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), ELLINGTON FINANCIAL INC (EFC) and MPLX LP (MPLX).

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 -3.26% in the last quarter. In trailing 12 months, it's portfolio return was -5.36%.

New Buys

Ticker	$ Bought
vertiv holdings co	4,865,420
pulte group inc	3,942,790
bank america corp	3,699,940
wells fargo co new	3,641,550
eaton corp plc	3,546,570
wabtec	2,846,660
goldman sachs group inc	2,823,360
iron mtn inc del	2,723,000

New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
thermo fisher scientific inc	1,721
ellington financial inc	896
mplx lp	685
ssga active etf tr	674
exxon mobil corp	586
energy transfer l p	316
liberty all-star growth fd i	306
keycorp	280

Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-92.06
select sector spdr tr	-83.97
invesco exch trd slf idx fd	-68.54
virtus convertible & inc fd	-67.37
apple inc	-64.24
ishares tr	-61.29
alps etf tr	-56.95
vanguard index fds	-56.83

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western asset high income op	-1,213,500
cenovus energy inc	-3,525,280
star bulk carriers corp.	-2,742,730
ares capital corp	-2,876,490
adams diversified equity fd	-2,538,770
plains all amern pipeline l	-1,607,350
dynex cap inc	-1,188,100
blackstone secd lending fd	-2,995,400

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

Sector Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	8.3
Real Estate	7.8
Energy	7.3
Industrials	6.6
Financial Services	4.5
Consumer Cyclical	3.3
Utilities	2.9
Basic Materials	2.2
Healthcare	1.6
Communication Services	1.3

Market Cap. Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
LARGE-CAP	23
MEGA-CAP	12.2
MID-CAP	7.3
SMALL-CAP	3.8

Stocks belong to which Index?

About 34.6% of the stocks held by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	30.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
PYCR	paycor hcm inc	20.7 %
ORLY	oreilly automotive inc	20.6 %
BRO	brown & brown inc	19.1 %
AMPS	ishares tr	12.6 %
VZ	verizon communications inc	11.3 %

Top 5 Winners ($)		$
ORLY	oreilly automotive inc	0.7 M
SLB	schlumberger ltd	0.6 M
PYCR	paycor hcm inc	0.4 M
XOM	exxon mobil corp	0.4 M
BRO	brown & brown inc	0.3 M

Top 5 Losers (%)		%
CLIR	clearsign technologies corp	-47.9 %
CRDO	credo technology group holdi	-39.9 %
TSLA	tesla inc	-35.4 %
VRT	vertiv holdings co	-24.7 %
COHR	coherent corp	-21.4 %

Top 5 Losers ($)		$
VRT	vertiv holdings co	-1.6 M
NVDA	nvidia corporation	-1.6 M
VST	vistra corp	-1.4 M
CRDO	credo technology group holdi	-1.3 M
AMD	advanced micro devices inc	-1.1 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 165 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC last quarter.

Last Reported on: 02 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	8,508	1,889,960	reduced	-64.24

AAXJ	ishares tr	0.90	109,302	3,358,850	added	1.96

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.11	11,019	422,138	new

ABBV	abbvie inc	0.24	4,388	919,374	added	127

ACES	alps etf tr	0.46	33,553	1,742,740	reduced	-56.95

ACIO	etf ser solutions	0.45	83,784	1,692,440	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.59	123,283	5,966,900	reduced	-26.81

AEMB	american centy etf tr	0.49	20,088	1,855,690	added	17.72

AEMB	american centy etf tr	0.33	13,354	1,250,870	added	52.34

AEMB	american centy etf tr	0.31	19,452	1,170,430	new

AEMB	american centy etf tr	0.28	20,508	1,052,470	new

AFK	vaneck etf trust	0.48	159,900	1,786,080	added	12.02

AFK	vaneck etf trust	0.21	30,975	791,411	added	54.17

AFK	vaneck etf trust	0.16	20,274	616,843	new

AFLG	first tr exchng traded fd vi	0.15	19,411	576,313	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.69	117,631	2,580,820	added	0.05

AGNC	agnc invt corp	0.71	277,103	2,654,650	added	42.89