Asset Manager
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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
4745 W. 136TH STREET, LEAWOOD, KS 66224 • 913-689-2444
Market Value
$671M
+13.0%
Holdings
244
+8
New Purchases
67
Added To
80
Closed
47
Reduced
45
Top 10 Concentration
23.2%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.25% | 0.00% | +4.25% | $29M |
| LLY | 1.80% | 0.00% | +1.80% | $12M |
| GOOG | 1.45% | 0.00% | +1.45% | $10M |
| ANET | 1.42% | 0.00% | +1.42% | $10M |
| NEE | 1.42% | 0.00% | +1.42% | $10M |
| UBER | 1.41% | 0.00% | +1.41% | $9M |
| AMT | 1.33% | 0.00% | +1.33% | $9M |
| MKSI | 1.32% | 0.00% | +1.32% | $9M |
| BAC | 1.11% | 0.00% | +1.11% | $7M |
| WFC | 1.10% | 0.00% | +1.10% | $7M |
| QQQM | 2.79% | 1.78% | +1.01% | $19M |
| SPHQ | 2.59% | 1.61% | +0.98% | $17M |
| ORLY | 1.57% | 0.62% | +0.95% | $11M |
| PWR | 0.92% | 0.00% | +0.92% | $6M |
| MPWR | 1.32% | 0.45% | +0.87% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 0.00% | 2.29% | -2.29% | $0 |
| XONA.DE | 0.15% | 2.20% | -2.05% | $978K |
| SJNK | 0.00% | 1.48% | -1.48% | $0 |
| MSFT | 0.31% | 1.78% | -1.47% | $2M |
| BKR | 0.00% | 1.42% | -1.42% | $0 |
| MLPA | 0.00% | 1.40% | -1.40% | $0 |
| IHE | 0.00% | 1.36% | -1.36% | $0 |
| NRG | 0.00% | 1.29% | -1.29% | $0 |
| ROKU | 0.00% | 1.28% | -1.28% | $0 |
| CDNS | 0.00% | 1.25% | -1.25% | $0 |
| AVGO | 0.10% | 1.31% | -1.20% | $701K |
| CRDO | 0.00% | 1.19% | -1.19% | $0 |
| LRCX | 0.04% | 1.22% | -1.18% | $253K |
| APP | 0.00% | 1.18% | -1.18% | $0 |
| CDX | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.7% |
| Technology | 12.6% |
| Industrials | 5.9% |
| Energy | 4.3% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $136M | 20.2% |
| Large Cap | 112 | $311M | 46.4% |
| Mid Cap | 39 | $109M | 16.3% |
| Small Cap | 27 | $75M | 11.1% |
| Micro Cap | 10 | $40M | 6.0% |
Portfolio Analytics
Avg Market Cap
$262.2B
Median Market Cap
$44.2B
Avg P/E
33.6
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
138
# ETFs / Funds
106
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 4.25% | 134,059 | $29M | $212.77 | — | +134,059 | — | NEW |
| 2 | QQQM | 2.79% | 61,729 | $19M | $302.97 | $8M | +17,347 | +39.1% | |
| 3 | SPHQ | 2.59% | 192,698 | $17M | $90.10 | $8M | +65,761 | +51.8% | |
| 4 | AVSC | 2.55% | 233,664 | $17M | $73.34 | $5M | +32,504 | +16.2% | |
| 5 | XMHQ | 2.49% | 148,069 | $17M | $112.88 | $6M | +47,183 | +46.8% | |
| 6 | LLY | 1.80% | 10,078 | $12M | $1,199.43 | — | +10,078 | — | NEW |
| 7 | PIT | 1.77% | 180,386 | $12M | $66.01 | $3M | +59,132 | +48.8% | |
| 8 | SPYI | 1.74% | 220,325 | $12M | $53.09 | $4M | +62,251 | +39.4% | |
| 9 | JPM | 1.63% | 33,415 | $11M | $327.33 | $4M | +8,387 | +33.5% | |
| 10 | ORLY | 1.57% | 114,437 | $11M | $92.09 | $7M | +74,385 | +185.7% | |
| 11 | GOOG | 1.45% | 27,625 | $10M | $353.33 | — | +27,625 | — | NEW |
| 12 | ANET | 1.42% | 56,275 | $10M | $169.88 | — | +56,275 | — | NEW |
| 13 | MTBA | 1.42% | 194,583 | $10M | $49.07 | -$116K | -815 | -0.4% | |
| 14 | NEE | 1.42% | 108,428 | $10M | $87.77 | — | +108,428 | — | NEW |
| 15 | UBER | 1.41% | 131,375 | $9M | $72.16 | — | +131,375 | — | NEW |
| 16 | JIII | 1.41% | 189,626 | $9M | $49.84 | -$47K | -1,942 | -1.0% | |
| 17 | IWMI | 1.40% | 175,355 | $9M | $53.52 | $5M | +82,285 | +88.4% | |
| 18 | GEV | 1.36% | 7,758 | $9M | $1,174.86 | $2M | -898 | -10.4% | |
| 19 | RSPA | 1.35% | 169,378 | $9M | $53.35 | $651K | +1,657 | +1.0% | |
| 20 | AMT | 1.33% | 54,433 | $9M | $163.57 | — | +54,433 | — | NEW |
| 21 | EFAA | 1.33% | 159,664 | $9M | $55.76 | $574K | +1,745 | +1.1% | |
| 22 | MPWR | 1.32% | 6,401 | $9M | $1,382.36 | $6M | +3,956 | +161.8% | |
| 23 | MKSI | 1.32% | 19,862 | $9M | $444.80 | — | +19,862 | — | NEW |
| 24 | KNG | 1.30% | 172,682 | $9M | $50.50 | $493K | +3,784 | +2.2% | |
| 25 | BKLN | 1.29% | 426,236 | $9M | $20.37 | -$97K | -3,933 | -0.9% | |
| 26 | AGGH | 1.26% | 420,950 | $8M | $20.17 | -$120K | -2,170 | -0.5% | |
| 27 | NLY | 1.14% | 343,174 | $8M | $22.36 | $3M | +126,922 | +58.7% | |
| 28 | SHLD | 1.12% | 126,408 | $8M | $59.71 | -$259K | +16,201 | +14.7% | |
| 29 | BAC | 1.11% | 130,924 | $7M | $56.98 | — | +130,924 | — | NEW |
| 30 | WFC | 1.10% | 89,518 | $7M | $82.64 | — | +89,518 | — | NEW |
| 31 | GLPI | 1.05% | 158,377 | $7M | $44.53 | $4M | +95,415 | +151.5% | |
| 32 | FTGC | 1.04% | 259,032 | $7M | $27.05 | $2M | +81,617 | +46.0% | |
| 33 | IYRI | 1.03% | 140,905 | $7M | $49.11 | $359K | +2,159 | +1.6% | |
| 34 | JPHY | 1.03% | 136,535 | $7M | $50.46 | -$21K | -1,271 | -0.9% | |
| 35 | FRT | 1.02% | 55,595 | $7M | $123.44 | $1M | +4,054 | +7.9% | |
| 36 | AMZN | 0.94% | 26,565 | $6M | $238.34 | -$2M | -15,690 | -37.1% | |
| 37 | PWR | 0.92% | 8,591 | $6M | $720.04 | — | +8,591 | — | NEW |
| 38 | EVSD | 0.92% | 121,407 | $6M | $50.86 | $4M | +77,859 | +178.8% | |
| 39 | SDSI | 0.87% | 113,854 | $6M | $51.35 | $2M | +32,297 | +39.6% | |
| 40 | FTAI | 0.86% | 21,357 | $6M | $270.53 | $484K | -249 | -1.1% | |
| 41 | GPIQ | 0.81% | 91,748 | $5M | $59.31 | -$457K | -27,445 | -23.0% | |
| 42 | NRZ | 0.77% | 552,791 | $5M | $9.39 | $237K | +30,280 | +5.8% | |
| 43 | PAAA | 0.77% | 101,185 | $5M | $51.27 | $21K | +235 | +0.2% | |
| 44 | LHX | 0.77% | 17,748 | $5M | $290.59 | -$189K | +2,257 | +14.6% | |
| 45 | NVDA | 0.75% | 25,205 | $5M | $200.09 | -$2M | -13,352 | -34.6% | |
| 46 | MTZ | 0.73% | 11,761 | $5M | $416.06 | $316K | -2,467 | -17.3% | |
| 47 | CCI | 0.72% | 63,944 | $5M | $75.73 | — | +63,944 | — | NEW |
| 48 | VRT | 0.71% | 14,290 | $5M | $334.82 | $562K | -2,562 | -15.2% | |
| 49 | ETN | 0.70% | 11,047 | $5M | $426.12 | — | +11,047 | — | NEW |
| 50 | AVEM | 0.70% | 48,741 | $5M | $96.49 | $2M | +15,261 | +45.6% | |
| 51 | CRS | 0.70% | 7,602 | $5M | $616.84 | $2M | +344 | +4.7% | |
| 52 | NVT | 0.69% | 27,492 | $5M | $169.61 | — | +27,492 | — | NEW |
| 53 | PINK | 0.69% | 118,256 | $5M | $39.15 | — | +118,256 | — | NEW |
| 54 | AVUS | 0.67% | 35,268 | $5M | $128.08 | $2M | +11,226 | +46.7% | |
| 55 | VIAV | 0.66% | 93,352 | $4M | $47.75 | — | +93,352 | — | NEW |
| 56 | WAB | 0.66% | 16,373 | $4M | $269.60 | — | +16,373 | — | NEW |
| 57 | UNH | 0.65% | 10,448 | $4M | $415.64 | $2M | +3,069 | +41.6% | |
| 58 | VSEC | 0.64% | 18,946 | $4M | $228.50 | $2M | +5,679 | +42.8% | |
| 59 | DFIV | 0.64% | 79,842 | $4M | $54.02 | $2M | +37,358 | +87.9% | |
| 60 | V | 0.63% | 12,251 | $4M | $343.09 | $4M | +10,637 | +659.0% | |
| 61 | STRL | 0.62% | 4,980 | $4M | $839.36 | -$2M | -9,271 | -65.1% | |
| 62 | VOO | 0.58% | 5,696 | $4M | $686.81 | $2M | +1,920 | +50.9% | |
| 63 | WMT | 0.58% | 34,410 | $4M | $113.26 | $3M | +30,296 | +736.4% | |
| 64 | PULS | 0.57% | 77,610 | $4M | $49.55 | $3M | +53,531 | +222.3% | |
| 65 | MRK | 0.56% | 29,458 | $4M | $128.50 | $1M | +9,145 | +45.0% | |
| 66 | C | 0.56% | 26,923 | $4M | $139.96 | -$582K | -11,431 | -29.8% | |
| 67 | QQQI | 0.55% | 65,417 | $4M | $56.79 | -$3M | -67,558 | -50.8% | |
| 68 | QQA | 0.55% | 64,445 | $4M | $57.63 | -$3M | -70,766 | -52.3% | |
| 69 | AGNC | 0.54% | 333,084 | $4M | $10.90 | — | +333,084 | — | NEW |
| 70 | AAPL | 0.54% | 12,462 | $4M | $289.37 | $240K | -802 | -6.0% | |
| 71 | PEP | 0.54% | 26,529 | $4M | $135.40 | — | +26,529 | — | NEW |
| 72 | KO | 0.53% | 43,896 | $4M | $81.27 | $1M | +15,103 | +52.5% | |
| 73 | USB | 0.53% | 58,836 | $4M | $60.40 | $1M | +15,283 | +35.1% | |
| 74 | GS | 0.52% | 3,469 | $4M | $1,011.39 | $2M | +2,134 | +159.8% | |
| 75 | TFC | 0.52% | 70,187 | $3M | $49.82 | $1M | +18,992 | +37.1% | |
| 76 | EVRG | 0.52% | 40,179 | $3M | $86.43 | $1M | +11,530 | +40.2% | |
| 77 | MO | 0.51% | 47,710 | $3M | $71.95 | $1M | +12,240 | +34.5% | |
| 78 | ISPY | 0.51% | 71,082 | $3M | $48.19 | $1M | +21,242 | +42.6% | |
| 79 | LOW | 0.50% | 15,259 | $3M | $220.49 | — | +15,259 | — | NEW |
| 80 | APG | 0.50% | 78,676 | $3M | $42.35 | $639K | +12,213 | +18.4% | |
| 81 | TLTW | 0.49% | 147,659 | $3M | $22.34 | -$6M | -267,959 | -64.5% | |
| 82 | XEL | 0.48% | 40,527 | $3M | $80.30 | $1M | +12,559 | +44.9% | |
| 83 | MCK | 0.48% | 4,291 | $3M | $755.60 | $720K | +1,376 | +47.2% | |
| 84 | LRN | 0.48% | 37,317 | $3M | $86.24 | $337K | +4,634 | +14.2% | |
| 85 | MOD | 0.47% | 11,901 | $3M | $267.02 | -$2M | -13,159 | -52.5% | |
| 86 | QGRO | 0.47% | 26,889 | $3M | $118.05 | $1M | +10,886 | +68.0% | |
| 87 | FCFS | 0.47% | 14,509 | $3M | $216.32 | $365K | -242 | -1.6% | |
| 88 | INTU | 0.46% | 11,834 | $3M | $261.00 | — | +11,834 | — | NEW |
| 89 | VRIG | 0.45% | 121,119 | $3M | $25.07 | $680K | +26,990 | +28.7% | |
| 90 | JNJ | 0.45% | 11,950 | $3M | $253.97 | $1M | +5,144 | +75.6% | |
| 91 | ABT | 0.42% | 31,178 | $3M | $90.74 | — | +31,178 | — | NEW |
| 92 | WM | 0.42% | 12,674 | $3M | $222.88 | — | +12,674 | — | NEW |
| 93 | DFAS | 0.40% | 32,969 | $3M | $82.34 | $871K | +7,044 | +27.2% | |
| 94 | UNP | 0.40% | 9,970 | $3M | $272.00 | — | +9,970 | — | NEW |
| 95 | IVZ | 0.38% | 96,506 | $3M | $26.39 | — | +96,506 | — | NEW |
| 96 | MDLZ | 0.35% | 40,953 | $2M | $57.84 | $1M | +25,610 | +166.9% | |
| 97 | AVDV | 0.32% | 20,817 | $2M | $103.05 | $716K | +6,506 | +45.5% | |
| 98 | MSFT | 0.31% | 5,645 | $2M | $373.02 | -$8M | -22,942 | -80.2% | |
| 99 | RAAX | 0.31% | 52,375 | $2M | $39.67 | $375K | +10,559 | +25.2% | |
| 100 | IBIT | 0.27% | 55,140 | $2M | $33.29 | $361K | +16,767 | +43.7% |