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Size ($ in 1000's)
At 12/31/2023: $209,597
At 09/30/2023: $192,714
Prevail Innovative Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prevail Innovative Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Prevail Innovative Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Prevail Innovative Wealth Advisors LLC.
In the Prevail Innovative Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prevail Innovative Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Prevail Innovative Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
197,520 |
+9,066 |
$9,923 | | USFR | 197,520 | +9,066 | $9,923 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
156,027 |
-39,482 |
$8,578 | | JEPI | 156,027 | -39,482 | $8,578 | | ADAMS DIVERSIFIED EQUITY FD |
312,038 |
-18,635 |
$5,526 | | ADX | 312,038 | -18,635 | $5,526 | | OUTFRONT MEDIA INC |
376,967 |
-13,961 |
$5,262 | | OUT | 376,967 | -13,961 | $5,262 | | GLOBAL X FDS |
287,835 |
+43,859 |
$4,818 | | RYLD | 287,835 | +43,859 | $4,818 | | REALTY INCOME CORP |
68,529 |
+2,005 |
$3,935 | | O | 68,529 | +2,005 | $3,935 | | READY CAPITAL CORP |
376,738 |
-23,072 |
$3,862 | | RC | 376,738 | -23,072 | $3,862 | | ENERGY TRANSFER L P |
277,470 |
+198,378 |
$3,829 | | ET | 277,470 | +198,378 | $3,829 | | MICROSOFT CORP |
10,179 |
+1,112 |
$3,828 | | MSFT | 10,179 | +1,112 | $3,828 | | VALERO ENERGY CORP |
26,704 |
+2,191 |
$3,472 | | VLO | 26,704 | +2,191 | $3,472 | | MPLX LP |
94,377 |
-287 |
$3,466 | | MPLX | 94,377 | -287 | $3,466 | | ORGANON & CO |
231,375 |
+231,375 |
$3,336 | | OGN | 231,375 | +231,375 | $3,336 | | GOLDMAN SACHS GROUP INC |
8,440 |
+831 |
$3,256 | | GS | 8,440 | +831 | $3,256 | | JPMORGAN CHASE & CO |
18,222 |
+2,067 |
$3,100 | | JPM | 18,222 | +2,067 | $3,100 | | PROLOGIS INC. |
23,056 |
+3,083 |
$3,073 | | PLD | 23,056 | +3,083 | $3,073 | | ZOETIS INC |
15,239 |
+1,861 |
$3,008 | | ZTS | 15,239 | +1,861 | $3,008 | | VICI PPTYS INC |
91,715 |
+11,902 |
$2,924 | | VICI | 91,715 | +11,902 | $2,924 | | SPDR SER TR (FLRN) |
95,229 |
-7,460 |
$2,913 | | FLRN | 95,229 | -7,460 | $2,913 | | KAYNE ANDERSON ENERGY INFRST |
326,642 |
-23,961 |
$2,868 | | KYN | 326,642 | -23,961 | $2,868 | | NVIDIA CORPORATION |
5,732 |
+1,633 |
$2,839 | | NVDA | 5,732 | +1,633 | $2,839 | | MASTERCARD INCORPORATED |
6,580 |
+761 |
$2,806 | | MA | 6,580 | +761 | $2,806 | | AGREE RLTY CORP |
43,386 |
+12,455 |
$2,731 | | ADC | 43,386 | +12,455 | $2,731 | | ALTRIA GROUP INC |
67,145 |
-2,052 |
$2,709 | | MO | 67,145 | -2,052 | $2,709 | | AMAZON COM INC |
17,301 |
+3,874 |
$2,629 | | AMZN | 17,301 | +3,874 | $2,629 | | AGNC INVT CORP |
261,340 |
+168,858 |
$2,564 | | AGNC | 261,340 | +168,858 | $2,564 | | INVESCO EXCH TRADED FD TR II (BKLN) |
119,247 |
+30,679 |
$2,526 | | BKLN | 119,247 | +30,679 | $2,526 | | PENNANTPARK FLOATING RATE CA |
208,471 |
+38,626 |
$2,522 | | PFLT | 208,471 | +38,626 | $2,522 | | ENTERPRISE PRODS PARTNERS L |
95,062 |
+95,062 |
$2,505 | | EPD | 95,062 | +95,062 | $2,505 | | PAYPAL HLDGS INC |
40,612 |
+16,961 |
$2,494 | | PYPL | 40,612 | +16,961 | $2,494 | | BARINGS BDC INC |
287,051 |
+6,826 |
$2,463 | | BBDC | 287,051 | +6,826 | $2,463 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
106,193 |
+2,565 |
$2,383 | | FTGC | 106,193 | +2,565 | $2,383 | | INVESCO EXCH TRD SLF IDX FD |
104,561 |
-13,416 |
$2,377 | | BSJP | 104,561 | -13,416 | $2,377 | | NEW MTN FIN CORP |
183,712 |
+117,153 |
$2,337 | | NMFC | 183,712 | +117,153 | $2,337 | | AIR LEASE CORP |
54,152 |
+18,661 |
$2,271 | | AL | 54,152 | +18,661 | $2,271 | | BLUE OWL CAPITAL CORPORATION |
151,055 |
+151,055 |
$2,230 | | OBDC | 151,055 | +151,055 | $2,230 | | LATTICE SEMICONDUCTOR CORP |
32,110 |
+32,110 |
$2,215 | | LSCC | 32,110 | +32,110 | $2,215 | | BOOT BARN HLDGS INC |
28,522 |
+10,699 |
$2,189 | | BOOT | 28,522 | +10,699 | $2,189 | | GAMING & LEISURE PPTYS INC |
44,213 |
+44,213 |
$2,182 | | GLPI | 44,213 | +44,213 | $2,182 | | VISA INC |
7,949 |
+445 |
$2,070 | | V | 7,949 | +445 | $2,070 | | HERITAGE COMM CORP |
203,067 |
+13,455 |
$2,014 | | HTBK | 203,067 | +13,455 | $2,014 | | PPL CORP |
71,521 |
+7,602 |
$1,938 | | PPL | 71,521 | +7,602 | $1,938 | | ENTERGY CORP NEW |
18,816 |
+2,212 |
$1,904 | | ETR | 18,816 | +2,212 | $1,904 | | INVESCO EXCH TRADED FD TR II (QQQM) |
11,295 |
+19 |
$1,904 | | QQQM | 11,295 | +19 | $1,904 | | BLACKSTONE SECD LENDING FD |
67,908 |
-928 |
$1,877 | | BXSL | 67,908 | -928 | $1,877 | | MERCK & CO INC |
16,983 |
+3,818 |
$1,851 | | MRK | 16,983 | +3,818 | $1,851 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
33,355 |
+1,075 |
$1,804 | | SPHQ | 33,355 | +1,075 | $1,804 | | PHILIP MORRIS INTL INC |
18,903 |
+10,758 |
$1,778 | | PM | 18,903 | +10,758 | $1,778 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
19,903 |
+484 |
$1,766 | | XMHQ | 19,903 | +484 | $1,766 | | L3HARRIS TECHNOLOGIES INC |
8,286 |
+8,286 |
$1,745 | | LHX | 8,286 | +8,286 | $1,745 | | DEERE & CO |
4,348 |
+4,348 |
$1,739 | | DE | 4,348 | +4,348 | $1,739 |
See Full List: All Stocks Held By Prevail Innovative Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prevail Innovative Wealth Advisors LLC
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