Asset Manager
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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
4745 W. 136TH STREET, LEAWOOD, KS 66224 • 913-689-2444
Market Value
$506M
+15.1%
Holdings
237
+10
New Purchases
49
Added To
103
Closed
42
Reduced
36
Top 10 Concentration
19.4%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.35% | 0.00% | +1.35% | $7M |
| SPYI | 1.34% | 0.00% | +1.34% | $7M |
| HELO | 1.43% | 0.10% | +1.33% | $7M |
| VRTX | 1.18% | 0.00% | +1.18% | $6M |
| LLY | 1.20% | 0.05% | +1.15% | $6M |
| JPM | 1.20% | 0.10% | +1.10% | $6M |
| GEV | 1.08% | 0.00% | +1.08% | $5M |
| MA | 1.08% | 0.00% | +1.08% | $5M |
| SHLD | 1.50% | 0.46% | +1.04% | $8M |
| IBKR | 0.95% | 0.00% | +0.95% | $5M |
| GFS | 0.94% | 0.00% | +0.94% | $5M |
| VRT | 0.91% | 0.00% | +0.91% | $5M |
| MU | 0.91% | 0.00% | +0.91% | $5M |
| SCHW | 0.90% | 0.00% | +0.90% | $5M |
| EXLS | 0.90% | 0.00% | +0.90% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 1.85% | -1.85% | $0 |
| PHM | 0.00% | 1.41% | -1.41% | $0 |
| EXE | 0.00% | 1.38% | -1.38% | $0 |
| NVDA | 1.27% | 2.59% | -1.31% | $6M |
| AAPL | 0.73% | 1.98% | -1.25% | $4M |
| OXY | 0.00% | 1.24% | -1.24% | $0 |
| SNPS | 0.00% | 1.19% | -1.19% | $0 |
| AIT | 0.00% | 1.10% | -1.10% | $0 |
| IRM | 0.00% | 1.08% | -1.08% | $0 |
| ETN | 0.00% | 1.08% | -1.08% | $0 |
| KO | 0.00% | 1.06% | -1.06% | $0 |
| BAC | 0.00% | 1.03% | -1.03% | $0 |
| NKE | 0.00% | 1.00% | -1.00% | $0 |
| WFC | 0.00% | 1.00% | -1.00% | $0 |
| ANET | 0.00% | 0.95% | -0.95% | $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 | 35 | $89M | 17.5% |
| Large Cap | 101 | $194M | 38.2% |
| Mid Cap | 42 | $111M | 21.9% |
| Small Cap | 51 | $103M | 20.3% |
| Micro Cap | 8 | $11M | 2.1% |
Portfolio Analytics
Avg Market Cap
$193.8B
Median Market Cap
$17.0B
Avg P/E
29.7
Median P/E
17.7
Avg Dividend Yield
0.05%
Avg Beta
0.78
# Stocks
128
# ETFs / Funds
109
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLBL | 3.50% | 737,366 | $18M | $24.02 | $1M | +68,129 | +10.2% | |
| 2 | SRLN | 2.98% | 362,529 | $15M | $41.58 | $2M | +37,999 | +11.7% | |
| 3 | TLTW | 2.26% | 489,561 | $11M | $23.38 | $4M | +180,848 | +58.6% | |
| 4 | XOM | 1.76% | 79,090 | $9M | $112.75 | $1M | +10,047 | +14.6% | |
| 5 | QQQM | 1.55% | 31,669 | $8M | $247.12 | $395K | -1,054 | -3.2% | |
| 6 | SPHQ | 1.55% | 106,767 | $8M | $73.29 | $420K | +2,857 | +2.8% | |
| 7 | XMHQ | 1.51% | 73,044 | $8M | $104.96 | $1M | +9,852 | +15.6% | |
| 8 | SHLD | 1.50% | 108,461 | $8M | $70.24 | $6M | +74,526 | +219.6% | |
| 9 | HELO | 1.43% | 111,526 | $7M | $65.00 | $7M | +104,284 | +1440.0% | |
| 10 | SPY | 1.42% | 10,759 | $7M | $666.18 | $998K | +774 | +7.8% | |
| 11 | PLD | 1.38% | 61,092 | $7M | $114.52 | $990K | +3,960 | +6.9% | |
| 12 | JEPI | 1.36% | 120,581 | $7M | $57.10 | $452K | +7,424 | +6.6% | |
| 13 | TLT | 1.35% | 76,616 | $7M | $89.37 | — | +76,616 | — | NEW |
| 14 | SPYI | 1.34% | 129,994 | $7M | $52.30 | — | +129,994 | — | NEW |
| 15 | NVDA | 1.27% | 34,505 | $6M | $186.58 | -$5M | -37,545 | -52.1% | |
| 16 | LLY | 1.20% | 7,974 | $6M | $763.00 | $6M | +7,693 | +2737.7% | |
| 17 | JPM | 1.20% | 19,207 | $6M | $315.43 | $6M | +17,754 | +1221.9% | |
| 18 | VRTX | 1.18% | 15,200 | $6M | $391.64 | — | +15,200 | — | NEW |
| 19 | CTO | 1.16% | 360,108 | $6M | $16.30 | $1M | +103,648 | +40.4% | |
| 20 | MSFT | 1.15% | 11,260 | $6M | $517.96 | -$722K | -1,916 | -14.5% | |
| 21 | AMZN | 1.10% | 25,346 | $6M | $219.57 | $213K | +952 | +3.9% | |
| 22 | GEV | 1.08% | 8,917 | $5M | $614.90 | — | +8,917 | — | NEW |
| 23 | MA | 1.08% | 9,582 | $5M | $568.81 | — | +9,582 | — | NEW |
| 24 | XYLD | 1.07% | 137,386 | $5M | $39.26 | $705K | +16,980 | +14.1% | |
| 25 | DELL | 1.02% | 36,300 | $5M | $141.77 | $379K | -2,587 | -6.7% | |
| 26 | LHX | 0.97% | 16,138 | $5M | $305.41 | -$774K | -6,596 | -29.0% | |
| 27 | CPT | 0.97% | 45,817 | $5M | $106.78 | $1M | +14,019 | +44.1% | |
| 28 | IBKR | 0.95% | 70,197 | $5M | $68.81 | — | +70,197 | — | NEW |
| 29 | GFS | 0.94% | 133,076 | $5M | $35.84 | — | +133,076 | — | NEW |
| 30 | FRT | 0.93% | 46,328 | $5M | $101.31 | $1M | +9,160 | +24.6% | |
| 31 | VRT | 0.91% | 30,559 | $5M | $150.86 | — | +30,559 | — | NEW |
| 32 | MU | 0.91% | 27,473 | $5M | $167.32 | — | +27,473 | — | NEW |
| 33 | SCHW | 0.90% | 47,886 | $5M | $95.47 | — | +47,886 | — | NEW |
| 34 | EXLS | 0.90% | 103,811 | $5M | $44.03 | — | +103,811 | — | NEW |
| 35 | GE | 0.89% | 14,914 | $4M | $300.82 | — | +14,914 | — | NEW |
| 36 | ZTS | 0.86% | 29,923 | $4M | $146.32 | — | +29,923 | — | NEW |
| 37 | USDU | 0.86% | 165,710 | $4M | $26.39 | — | +165,710 | — | NEW |
| 38 | ORLY | 0.86% | 40,174 | $4M | $107.81 | $686K | -266 | -0.7% | |
| 39 | PANW | 0.85% | 21,137 | $4M | $203.62 | $3M | +14,718 | +229.3% | |
| 40 | REGN | 0.85% | 7,628 | $4M | $562.27 | — | +7,628 | — | NEW |
| 41 | MTZ | 0.84% | 19,967 | $4M | $212.81 | $643K | -1,191 | -5.6% | |
| 42 | NRG | 0.84% | 26,133 | $4M | $161.95 | — | +26,133 | — | NEW |
| 43 | ZS | 0.83% | 14,046 | $4M | $299.66 | $3M | +11,336 | +418.3% | |
| 44 | JBBB | 0.82% | 86,244 | $4M | $48.17 | $395K | +8,256 | +10.6% | |
| 45 | SPGI | 0.78% | 8,101 | $4M | $486.71 | $117K | +845 | +11.7% | |
| 46 | AAPL | 0.73% | 14,555 | $4M | $254.63 | -$5M | -27,988 | -65.8% | |
| 47 | JMBS | 0.69% | 76,015 | $3M | $45.67 | $613K | +12,558 | +19.8% | |
| 48 | WAB | 0.65% | 16,473 | $3M | $200.47 | $44K | +909 | +5.8% | |
| 49 | QYLD | 0.64% | 191,458 | $3M | $17.01 | $731K | +40,381 | +26.7% | |
| 50 | META | 0.64% | 4,415 | $3M | $734.39 | -$1M | -1,804 | -29.0% | |
| 51 | JSI | 0.61% | 59,201 | $3M | $52.27 | $902K | +17,544 | +42.1% | |
| 52 | KNG | 0.61% | 62,562 | $3M | $49.31 | -$152K | -3,365 | -5.1% | |
| 53 | EVSD | 0.61% | 59,766 | $3M | $51.41 | $222K | +4,015 | +7.2% | |
| 54 | PFFA | 0.60% | 139,689 | $3M | $21.71 | -$2M | -85,489 | -38.0% | |
| 55 | GLPI | 0.60% | 65,012 | $3M | $46.61 | $975K | +20,986 | +47.7% | |
| 56 | ICSH | 0.60% | 59,634 | $3M | $50.75 | — | +59,634 | — | NEW |
| 57 | WES | 0.59% | 76,149 | $3M | $39.29 | — | +76,149 | — | NEW |
| 58 | REM | 0.59% | 136,115 | $3M | $21.97 | $597K | +24,147 | +21.6% | |
| 59 | EFC-PD | 0.59% | 229,834 | $3M | $12.98 | $187K | +14,574 | +6.8% | |
| 60 | ET | 0.59% | 173,680 | $3M | $17.16 | -$252K | -4,619 | -2.6% | |
| 61 | AVSC | 0.58% | 51,065 | $3M | $57.25 | $440K | +2,899 | +6.0% | |
| 62 | WIW | 0.57% | 326,674 | $3M | $8.89 | $754K | +81,277 | +33.1% | |
| 63 | MPLX | 0.57% | 58,049 | $3M | $49.95 | $1M | +27,758 | +91.6% | |
| 64 | AGNCZ | 0.56% | 292,270 | $3M | $9.79 | -$5K | -19,640 | -6.3% | |
| 65 | VOO | 0.54% | 4,444 | $3M | $612.38 | — | +4,444 | — | NEW |
| 66 | BKLN | 0.53% | 128,721 | $3M | $20.93 | -$415K | -19,912 | -13.4% | |
| 67 | PULS | 0.52% | 53,265 | $3M | $49.83 | $842K | +16,844 | +46.2% | |
| 68 | AVUS | 0.50% | 23,238 | $3M | $108.70 | $147K | -359 | -1.5% | |
| 69 | STRL | 0.50% | 7,436 | $3M | $339.68 | — | +7,436 | — | NEW |
| 70 | CLOA | 0.49% | 47,609 | $2M | $51.97 | $420K | +8,044 | +20.3% | |
| 71 | GPIQ | 0.48% | 46,501 | $2M | $52.46 | — | +46,501 | — | NEW |
| 72 | MORT | 0.46% | 216,284 | $2M | $10.77 | $720K | +63,851 | +41.9% | |
| 73 | SJNK | 0.46% | 90,989 | $2M | $25.60 | $769K | +29,767 | +48.6% | |
| 74 | JAAA | 0.46% | 45,652 | $2M | $50.78 | -$372K | -7,359 | -13.9% | |
| 75 | JPIE | 0.46% | 49,747 | $2M | $46.41 | $935K | +20,083 | +67.7% | |
| 76 | JQC | 0.45% | 430,405 | $2M | $5.27 | $357K | +75,725 | +21.4% | |
| 77 | HIGH | 0.45% | 98,197 | $2M | $23.09 | -$494K | -15,757 | -13.8% | |
| 78 | VRIG | 0.45% | 90,141 | $2M | $25.10 | $779K | +30,903 | +52.2% | |
| 79 | AMLP | 0.44% | 47,854 | $2M | $46.93 | -$193K | -2,061 | -4.1% | |
| 80 | PMT | 0.44% | 180,452 | $2M | $12.26 | -$141K | -2,552 | -1.4% | |
| 81 | JRI | 0.43% | 152,725 | $2M | $14.25 | $392K | +20,589 | +15.6% | |
| 82 | HQH | 0.43% | 117,129 | $2M | $18.46 | $558K | +13,592 | +13.1% | |
| 83 | AOD | 0.42% | 223,155 | $2M | $9.46 | $434K | +33,859 | +17.9% | |
| 84 | EVR | 0.41% | 6,180 | $2M | $337.32 | — | +6,180 | — | NEW |
| 85 | BXSL | 0.41% | 79,874 | $2M | $26.07 | $598K | +31,588 | +65.4% | |
| 86 | DPG | 0.41% | 160,094 | $2M | $12.91 | $448K | +29,643 | +22.7% | |
| 87 | SDSI | 0.41% | 39,910 | $2M | $51.71 | $908K | +17,463 | +77.8% | |
| 88 | ETV | 0.40% | 143,545 | $2M | $14.25 | $461K | +29,310 | +25.7% | |
| 89 | HTGC | 0.40% | 107,148 | $2M | $18.91 | $415K | +19,000 | +21.6% | |
| 90 | PAAA | 0.40% | 38,997 | $2M | $51.50 | $395K | +7,632 | +24.3% | |
| 91 | EVV | 0.40% | 197,830 | $2M | $10.15 | $334K | +34,638 | +21.2% | |
| 92 | EVT | 0.40% | 82,056 | $2M | $24.45 | $394K | +15,138 | +22.6% | |
| 93 | AWF | 0.40% | 178,519 | $2M | $11.21 | $417K | +34,876 | +24.3% | |
| 94 | RA | 0.39% | 148,759 | $2M | $13.36 | $364K | +27,341 | +22.5% | |
| 95 | WDI | 0.39% | 133,668 | $2M | $14.71 | $339K | +23,982 | +21.9% | |
| 96 | TRIN | 0.39% | 126,564 | $2M | $15.48 | — | +126,564 | — | NEW |
| 97 | JFR | 0.39% | 238,778 | $2M | $8.18 | $327K | +46,840 | +24.4% | |
| 98 | VRP | 0.37% | 75,166 | $2M | $24.70 | $700K | +27,858 | +58.9% | |
| 99 | LMT | 0.36% | 3,691 | $2M | $499.25 | $798K | +1,436 | +63.7% | |
| 100 | DFAS | 0.36% | 26,904 | $2M | $68.46 | $15K | -1,778 | -6.2% |