Asset Manager
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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
4745 W. 136TH STREET, LEAWOOD, KS 66224 • 913-689-2444
Market Value
$440M
+17.9%
Holdings
227
+34
New Purchases
62
Added To
81
Closed
39
Reduced
39
Top 10 Concentration
21.3%
Turnover
44.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLTW | 1.63% | 0.00% | +1.63% | $7M |
| AAPL | 1.98% | 0.51% | +1.48% | $9M |
| EXE | 1.38% | 0.00% | +1.38% | $6M |
| PLD | 1.36% | 0.00% | +1.36% | $6M |
| LHX | 1.30% | 0.00% | +1.30% | $6M |
| OXY | 1.24% | 0.00% | +1.24% | $5M |
| SNPS | 1.19% | 0.00% | +1.19% | $5M |
| KO | 1.06% | 0.00% | +1.06% | $5M |
| NKE | 1.00% | 0.00% | +1.00% | $4M |
| ANET | 0.95% | 0.00% | +0.95% | $4M |
| TKO | 0.90% | 0.00% | +0.90% | $4M |
| SPGI | 0.87% | 0.00% | +0.87% | $4M |
| CRM | 0.87% | 0.00% | +0.87% | $4M |
| CPT | 0.81% | 0.00% | +0.81% | $4M |
| FRT | 0.80% | 0.00% | +0.80% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 2.11% | -2.11% | $0 |
| AMD | 0.05% | 1.86% | -1.81% | $222K |
| PWR | 0.00% | 1.72% | -1.72% | $0 |
| VST | 0.00% | 1.61% | -1.61% | $0 |
| RYLD | 0.00% | 1.59% | -1.59% | $0 |
| COP | 0.05% | 1.61% | -1.56% | $211K |
| MLM | 0.00% | 1.51% | -1.51% | $0 |
| VRT | 0.00% | 1.30% | -1.30% | $0 |
| RSP | 0.55% | 1.77% | -1.22% | $2M |
| CEG | 0.00% | 1.17% | -1.17% | $0 |
| AVSC | 0.56% | 1.60% | -1.03% | $2M |
| TMO | 0.00% | 0.98% | -0.98% | $0 |
| XMHQ | 1.41% | 2.32% | -0.91% | $6M |
| VCIT | 1.85% | 2.71% | -0.86% | $8M |
| STWD | 0.73% | 1.47% | -0.74% | $3M |
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 | 31 | $73M | 16.7% |
| Large Cap | 106 | $198M | 45.0% |
| Mid Cap | 41 | $78M | 17.8% |
| Small Cap | 43 | $85M | 19.4% |
| Micro Cap | 6 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$191.6B
Median Market Cap
$19.6B
Avg P/E
32.2
Median P/E
20.2
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
124
# ETFs / Funds
103
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLBL | 3.68% | 669,237 | $16M | $24.23 | $970K | +35,836 | +5.7% | |
| 2 | SRLN | 3.07% | 324,530 | $13M | $41.59 | -$175K | -7,879 | -2.4% | |
| 3 | NVDA | 2.59% | 72,050 | $11M | $157.99 | $4M | +3,963 | +5.8% | |
| 4 | AAPL | 1.98% | 42,543 | $9M | $205.17 | $7M | +34,035 | +400.0% | |
| 5 | VCIT | 1.85% | 98,349 | $8M | $82.92 | -$2M | -25,319 | -20.5% | |
| 6 | XOM | 1.69% | 69,043 | $7M | $107.80 | $2M | +25,063 | +57.0% | |
| 7 | QQQM | 1.69% | 32,723 | $7M | $227.10 | $2M | +4,273 | +15.0% | |
| 8 | SPHQ | 1.68% | 103,910 | $7M | $71.26 | $1M | +13,709 | +15.2% | |
| 9 | TLTW | 1.63% | 308,713 | $7M | $23.18 | — | +308,713 | — | NEW |
| 10 | MSFT | 1.49% | 13,176 | $7M | $497.41 | $2M | -97 | -0.7% | |
| 11 | JEPI | 1.46% | 113,157 | $6M | $56.85 | $1M | +23,491 | +26.2% | |
| 12 | XMHQ | 1.41% | 63,192 | $6M | $98.24 | -$2M | -31,435 | -33.2% | |
| 13 | PHM | 1.41% | 58,749 | $6M | $105.46 | $2M | +20,395 | +53.2% | |
| 14 | SPY | 1.40% | 9,985 | $6M | $617.86 | -$32K | -1,101 | -9.9% | |
| 15 | EXE | 1.38% | 51,877 | $6M | $116.94 | — | +51,877 | — | NEW |
| 16 | PLD | 1.36% | 57,132 | $6M | $105.12 | — | +57,132 | — | NEW |
| 17 | LHX | 1.30% | 22,734 | $6M | $250.84 | — | +22,734 | — | NEW |
| 18 | OXY | 1.24% | 130,221 | $5M | $42.01 | — | +130,221 | — | NEW |
| 19 | AMZN | 1.22% | 24,394 | $5M | $219.39 | $2M | +6,463 | +36.0% | |
| 20 | SNPS | 1.19% | 10,211 | $5M | $512.68 | — | +10,211 | — | NEW |
| 21 | AIT | 1.10% | 20,746 | $5M | $232.45 | $2M | +8,928 | +75.5% | |
| 22 | IRM | 1.08% | 46,555 | $5M | $102.57 | $2M | +14,907 | +47.1% | |
| 23 | DELL | 1.08% | 38,887 | $5M | $122.60 | $2M | +11,562 | +42.3% | |
| 24 | ETN | 1.08% | 13,327 | $5M | $356.99 | $1M | +280 | +2.1% | |
| 25 | PFFA | 1.07% | 225,178 | $5M | $20.83 | $272 | +4,047 | +1.8% | |
| 26 | XYLD | 1.07% | 120,406 | $5M | $38.94 | $108K | +4,414 | +3.8% | |
| 27 | KO | 1.06% | 66,191 | $5M | $70.75 | — | +66,191 | — | NEW |
| 28 | META | 1.04% | 6,219 | $5M | $738.09 | $2M | +941 | +17.8% | |
| 29 | BAC | 1.03% | 96,266 | $5M | $47.32 | $855K | +7,602 | +8.6% | |
| 30 | CTO | 1.01% | 256,460 | $4M | $17.26 | -$108K | +21,625 | +9.2% | |
| 31 | NKE | 1.00% | 61,748 | $4M | $71.04 | — | +61,748 | — | NEW |
| 32 | WFC | 1.00% | 54,679 | $4M | $80.12 | $739K | +3,954 | +7.8% | |
| 33 | ANET | 0.95% | 40,906 | $4M | $102.31 | — | +40,906 | — | NEW |
| 34 | TKO | 0.90% | 21,683 | $4M | $181.95 | — | +21,683 | — | NEW |
| 35 | SPGI | 0.87% | 7,256 | $4M | $527.29 | — | +7,256 | — | NEW |
| 36 | CRM | 0.87% | 14,027 | $4M | $272.69 | — | +14,027 | — | NEW |
| 37 | JBBB | 0.85% | 77,988 | $4M | $48.21 | $1M | +22,088 | +39.5% | |
| 38 | JEPQ | 0.85% | 68,783 | $4M | $54.40 | -$1M | -27,075 | -28.2% | |
| 39 | ORLY | 0.83% | 40,440 | $4M | $90.13 | -$189K | +37,764 | +1411.2% | |
| 40 | MTZ | 0.82% | 21,158 | $4M | $170.43 | $1M | -811 | -3.7% | |
| 41 | CPT | 0.81% | 31,798 | $4M | $112.69 | — | +31,798 | — | NEW |
| 42 | FRT | 0.80% | 37,168 | $4M | $94.99 | — | +37,168 | — | NEW |
| 43 | WAB | 0.74% | 15,564 | $3M | $209.35 | $412K | -133 | -0.8% | |
| 44 | KNG | 0.74% | 65,927 | $3M | $49.10 | $2M | +32,373 | +96.5% | |
| 45 | ET | 0.73% | 178,299 | $3M | $18.13 | $1M | +60,987 | +52.0% | |
| 46 | PFF | 0.73% | 105,053 | $3M | $30.68 | -$136K | -4,249 | -3.9% | |
| 47 | STWD | 0.73% | 160,310 | $3M | $20.07 | -$2M | -117,557 | -42.3% | |
| 48 | BKLN | 0.71% | 148,633 | $3M | $20.92 | -$35K | -3,263 | -2.1% | |
| 49 | AGNCZ | 0.65% | 311,910 | $3M | $9.19 | $212K | +34,807 | +12.6% | |
| 50 | JMBS | 0.65% | 63,457 | $3M | $45.05 | $1M | +24,705 | +63.8% | |
| 51 | EVSD | 0.65% | 55,751 | $3M | $51.13 | — | +55,751 | — | NEW |
| 52 | EFC-PD | 0.64% | 215,260 | $3M | $12.99 | $693K | +56,619 | +35.7% | |
| 53 | HIGH | 0.63% | 113,954 | $3M | $24.23 | $180K | -3,677 | -3.1% | |
| 54 | DHI | 0.62% | 21,129 | $3M | $128.92 | — | +21,129 | — | NEW |
| 55 | JAAA | 0.61% | 53,011 | $3M | $50.75 | -$54K | -1,105 | -2.0% | |
| 56 | BNL | 0.58% | 158,658 | $3M | $16.05 | $1M | +76,169 | +92.3% | |
| 57 | QYLD | 0.57% | 151,077 | $3M | $16.72 | $328K | +18,893 | +14.3% | |
| 58 | AVSC | 0.56% | 48,166 | $2M | $51.57 | -$3M | -75,117 | -60.9% | |
| 59 | AMLP | 0.55% | 49,915 | $2M | $48.86 | $696K | +16,362 | +48.8% | |
| 60 | RSP | 0.55% | 13,218 | $2M | $181.74 | -$4M | -24,919 | -65.3% | |
| 61 | REM | 0.54% | 111,968 | $2M | $21.38 | $200K | +14,214 | +14.5% | |
| 62 | AVUS | 0.54% | 23,597 | $2M | $100.82 | $523K | +3,509 | +17.5% | |
| 63 | PMT | 0.53% | 183,004 | $2M | $12.86 | $1M | +119,884 | +189.9% | |
| 64 | RITM-PD | 0.50% | 194,926 | $2M | $11.29 | $476K | +44,275 | +29.4% | |
| 65 | JSI | 0.50% | 41,657 | $2M | $52.62 | — | +41,657 | — | NEW |
| 66 | WIW | 0.49% | 245,397 | $2M | $8.76 | $688K | +79,119 | +47.6% | |
| 67 | GLPI | 0.47% | 44,026 | $2M | $46.68 | — | +44,026 | — | NEW |
| 68 | CLOA | 0.47% | 39,565 | $2M | $51.92 | — | +39,565 | — | NEW |
| 69 | SHLD | 0.46% | 33,935 | $2M | $60.25 | — | +33,935 | — | NEW |
| 70 | LYB | 0.46% | 35,254 | $2M | $57.86 | — | +35,254 | — | NEW |
| 71 | OBDC | 0.45% | 138,181 | $2M | $14.34 | $208K | +17,171 | +14.2% | |
| 72 | NMFC | 0.44% | 182,461 | $2M | $10.55 | -$196K | -9,820 | -5.1% | |
| 73 | JQC | 0.43% | 354,680 | $2M | $5.39 | $503K | +92,833 | +35.5% | |
| 74 | GDV | 0.42% | 70,738 | $2M | $26.01 | $470K | +13,959 | +24.6% | |
| 75 | DFAS | 0.42% | 28,682 | $2M | $63.71 | $370K | +4,295 | +17.6% | |
| 76 | BSTZ | 0.41% | 87,676 | $2M | $20.75 | $808K | +30,665 | +53.8% | |
| 77 | PULS | 0.41% | 36,421 | $2M | $49.76 | $216K | +4,318 | +13.4% | |
| 78 | CTRA | 0.41% | 71,260 | $2M | $25.38 | — | +71,260 | — | NEW |
| 79 | JRI | 0.41% | 132,136 | $2M | $13.50 | $235K | +12,453 | +10.4% | |
| 80 | AVEM | 0.39% | 24,855 | $2M | $68.54 | $533K | +5,403 | +27.8% | |
| 81 | QGRO | 0.38% | 15,418 | $2M | $109.12 | $432K | +2,064 | +15.5% | |
| 82 | ENB | 0.38% | 37,058 | $2M | $45.32 | — | +37,058 | — | NEW |
| 83 | BIGZ | 0.38% | 228,552 | $2M | $7.34 | $174K | -11,696 | -4.9% | |
| 84 | AOD | 0.38% | 189,296 | $2M | $8.86 | $266K | +21,041 | +12.5% | |
| 85 | IGR | 0.38% | 316,674 | $2M | $5.29 | $210K | +32,794 | +11.6% | |
| 86 | EVV | 0.38% | 163,192 | $2M | $10.26 | $210K | +16,473 | +11.2% | |
| 87 | SCHR | 0.38% | 66,729 | $2M | $25.03 | -$809K | -33,004 | -33.1% | |
| 88 | BCAT | 0.38% | 109,562 | $2M | $15.14 | $58K | -1,611 | -1.4% | |
| 89 | PFLD | 0.37% | 83,901 | $2M | $19.61 | -$47K | +117 | +0.1% | |
| 90 | WDI | 0.37% | 109,686 | $2M | $14.84 | $223K | +12,478 | +12.8% | |
| 91 | JFR | 0.37% | 191,938 | $2M | $8.47 | $919K | +108,520 | +130.1% | |
| 92 | RA | 0.37% | 121,418 | $2M | $13.37 | $199K | +13,219 | +12.2% | |
| 93 | EPD | 0.37% | 52,263 | $2M | $31.01 | — | +52,263 | — | NEW |
| 94 | DPG | 0.37% | 130,451 | $2M | $12.41 | $182K | +12,964 | +11.0% | |
| 95 | PAAA | 0.37% | 31,365 | $2M | $51.45 | — | +31,365 | — | NEW |
| 96 | EVT | 0.37% | 66,918 | $2M | $24.10 | $243K | +8,066 | +13.7% | |
| 97 | HTGC | 0.37% | 88,148 | $2M | $18.28 | — | +88,148 | — | NEW |
| 98 | MORT | 0.37% | 152,433 | $2M | $10.56 | -$176K | -7,467 | -4.7% | |
| 99 | HQH | 0.36% | 103,537 | $2M | $15.49 | $591K | +41,143 | +65.9% | |
| 100 | MBB | 0.36% | 17,015 | $2M | $93.89 | — | +17,015 | — | NEW |