Asset Manager
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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
4745 W. 136TH STREET, LEAWOOD, KS 66224 • 913-689-2444
Market Value
$548M
+8.2%
Holdings
225
-12
New Purchases
30
Added To
120
Closed
42
Reduced
28
Top 10 Concentration
20.9%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSC | 2.02% | 0.58% | +1.44% | $11M |
| BKR | 1.16% | 0.00% | +1.16% | $6M |
| PIT | 1.11% | 0.00% | +1.11% | $6M |
| VST | 1.03% | 0.00% | +1.03% | $6M |
| AVDE | 0.90% | 0.00% | +0.90% | $5M |
| RSP | 0.87% | 0.00% | +0.87% | $5M |
| IHE | 0.83% | 0.00% | +0.83% | $5M |
| GPIX | 0.81% | 0.00% | +0.81% | $4M |
| QQA | 0.72% | 0.00% | +0.72% | $4M |
| EFAA | 0.71% | 0.00% | +0.71% | $4M |
| CCL | 0.71% | 0.00% | +0.71% | $4M |
| MTBA | 0.67% | 0.00% | +0.67% | $4M |
| SJNK | 1.10% | 0.46% | +0.64% | $6M |
| JIII | 0.64% | 0.00% | +0.64% | $3M |
| META | 1.28% | 0.64% | +0.64% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 0.00% | 1.38% | -1.38% | $0 |
| CTO | 0.00% | 1.16% | -1.16% | $0 |
| LLY | 0.07% | 1.20% | -1.13% | $394K |
| CPT | 0.00% | 0.97% | -0.97% | $0 |
| IBKR | 0.00% | 0.95% | -0.95% | $0 |
| ZTS | 0.00% | 0.86% | -0.86% | $0 |
| REGN | 0.00% | 0.85% | -0.85% | $0 |
| ZS | 0.00% | 0.83% | -0.83% | $0 |
| DELL | 0.21% | 1.02% | -0.81% | $1M |
| PANW | 0.11% | 0.85% | -0.74% | $606K |
| MU | 0.27% | 0.91% | -0.64% | $1M |
| JEPI | 0.80% | 1.36% | -0.56% | $4M |
| AGNCZ | 0.02% | 0.56% | -0.54% | $127K |
| ET | 0.07% | 0.59% | -0.52% | $397K |
| JBBB | 0.35% | 0.82% | -0.47% | $2M |
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 | 33 | $93M | 17.1% |
| Large Cap | 87 | $180M | 32.8% |
| Mid Cap | 39 | $131M | 23.9% |
| Small Cap | 52 | $114M | 20.8% |
| Micro Cap | 14 | $30M | 5.5% |
Portfolio Analytics
Avg Market Cap
$204.6B
Median Market Cap
$13.3B
Avg P/E
29.0
Median P/E
17.1
Avg Dividend Yield
0.05%
Avg Beta
0.77
# Stocks
106
# ETFs / Funds
119
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLBL | 3.08% | 721,609 | $17M | $23.42 | -$811K | -15,757 | -2.1% | |
| 2 | SRLN | 2.82% | 374,854 | $15M | $41.27 | $396K | +12,325 | +3.4% | |
| 3 | TLTW | 2.71% | 654,962 | $15M | $22.67 | $3M | +165,401 | +33.8% | |
| 4 | AVSC | 2.02% | 188,507 | $11M | $58.74 | $8M | +137,442 | +269.1% | |
| 5 | XOM | 1.90% | 86,528 | $10M | $120.34 | $1M | +7,438 | +9.4% | |
| 6 | SPHQ | 1.87% | 136,258 | $10M | $75.05 | $2M | +29,491 | +27.6% | |
| 7 | XMHQ | 1.79% | 95,633 | $10M | $102.42 | $2M | +22,589 | +30.9% | |
| 8 | QQQM | 1.77% | 38,423 | $10M | $252.92 | $2M | +6,754 | +21.3% | |
| 9 | SPY | 1.53% | 12,257 | $8M | $681.92 | $1M | +1,498 | +13.9% | |
| 10 | HELO | 1.41% | 115,952 | $8M | $66.43 | $454K | +4,426 | +4.0% | |
| 11 | SPYI | 1.30% | 135,402 | $7M | $52.53 | $314K | +5,408 | +4.2% | |
| 12 | VRTX | 1.29% | 15,613 | $7M | $453.36 | $1M | +413 | +2.7% | |
| 13 | SHLD | 1.29% | 108,870 | $7M | $64.79 | -$565K | +409 | +0.4% | |
| 14 | META | 1.28% | 10,594 | $7M | $660.09 | $4M | +6,179 | +139.9% | |
| 15 | TLT | 1.24% | 78,264 | $7M | $87.16 | -$26K | +1,648 | +2.1% | |
| 16 | MSFT | 1.23% | 13,968 | $7M | $483.63 | $923K | +2,708 | +24.1% | |
| 17 | JPM | 1.22% | 20,750 | $7M | $322.22 | $628K | +1,543 | +8.0% | |
| 18 | NVDA | 1.18% | 34,669 | $6M | $186.50 | $28K | +164 | +0.5% | |
| 19 | BKR | 1.16% | 139,535 | $6M | $45.54 | — | +139,535 | — | NEW |
| 20 | GEV | 1.13% | 9,469 | $6M | $653.57 | $706K | +552 | +6.2% | |
| 21 | PIT | 1.11% | 115,567 | $6M | $52.81 | — | +115,567 | — | NEW |
| 22 | AMZN | 1.11% | 26,416 | $6M | $230.82 | $532K | +1,070 | +4.2% | |
| 23 | SJNK | 1.10% | 238,174 | $6M | $25.32 | $4M | +147,185 | +161.8% | |
| 24 | MA | 1.10% | 10,531 | $6M | $570.88 | $562K | +949 | +9.9% | |
| 25 | PFFA | 1.03% | 263,045 | $6M | $21.55 | $3M | +123,356 | +88.3% | |
| 26 | VST | 1.03% | 34,898 | $6M | $161.33 | — | +34,898 | — | NEW |
| 27 | ICSH | 1.02% | 110,771 | $6M | $50.58 | $3M | +51,137 | +85.8% | |
| 28 | EXLS | 0.93% | 119,659 | $5M | $42.44 | $508K | +15,848 | +15.3% | |
| 29 | SCHW | 0.92% | 50,679 | $5M | $99.91 | $492K | +2,793 | +5.8% | |
| 30 | SPGI | 0.90% | 9,451 | $5M | $522.59 | $996K | +1,350 | +16.7% | |
| 31 | AVDE | 0.90% | 59,829 | $5M | $82.32 | — | +59,829 | — | NEW |
| 32 | EVR | 0.90% | 14,450 | $5M | $340.25 | $3M | +8,270 | +133.8% | |
| 33 | FRT | 0.89% | 48,436 | $5M | $100.80 | $189K | +2,108 | +4.5% | |
| 34 | GE | 0.89% | 15,800 | $5M | $308.03 | $380K | +886 | +5.9% | |
| 35 | LHX | 0.88% | 16,417 | $5M | $293.57 | -$109K | +279 | +1.7% | |
| 36 | GFS | 0.88% | 137,640 | $5M | $34.92 | $37K | +4,564 | +3.4% | |
| 37 | RSP | 0.87% | 24,933 | $5M | $191.56 | — | +24,933 | — | NEW |
| 38 | STRL | 0.87% | 15,581 | $5M | $306.23 | $2M | +8,145 | +109.5% | |
| 39 | IHE | 0.83% | 53,387 | $5M | $84.83 | — | +53,387 | — | NEW |
| 40 | HTGC | 0.82% | 239,614 | $5M | $18.82 | $2M | +132,466 | +123.6% | |
| 41 | NRG | 0.82% | 28,160 | $4M | $159.24 | $252K | +2,027 | +7.8% | |
| 42 | GPIX | 0.81% | 84,091 | $4M | $52.80 | — | +84,091 | — | NEW |
| 43 | USDU | 0.81% | 171,248 | $4M | $25.80 | $45K | +5,538 | +3.3% | |
| 44 | JEPI | 0.80% | 76,142 | $4M | $57.24 | -$3M | -44,439 | -36.9% | |
| 45 | SDSI | 0.78% | 82,967 | $4M | $51.58 | $2M | +43,057 | +107.9% | |
| 46 | QYLD | 0.75% | 233,078 | $4M | $17.67 | $862K | +41,620 | +21.7% | |
| 47 | MPLX | 0.73% | 75,091 | $4M | $53.37 | $1M | +17,042 | +29.4% | |
| 48 | XYLD | 0.73% | 98,292 | $4M | $40.63 | -$1M | -39,094 | -28.5% | |
| 49 | WES | 0.72% | 99,699 | $4M | $39.50 | $946K | +23,550 | +30.9% | |
| 50 | QQA | 0.72% | 74,124 | $4M | $53.02 | — | +74,124 | — | NEW |
| 51 | EFAA | 0.71% | 72,436 | $4M | $54.05 | — | +72,436 | — | NEW |
| 52 | CCL | 0.71% | 128,102 | $4M | $30.54 | — | +128,102 | — | NEW |
| 53 | PAAA | 0.70% | 75,095 | $4M | $51.26 | $2M | +36,098 | +92.6% | |
| 54 | MTZ | 0.70% | 17,590 | $4M | $217.37 | -$426K | -2,377 | -11.9% | |
| 55 | WAB | 0.70% | 17,887 | $4M | $213.45 | $516K | +1,414 | +8.6% | |
| 56 | AAPL | 0.69% | 13,977 | $4M | $271.86 | $94K | -578 | -4.0% | |
| 57 | ORLY | 0.67% | 40,271 | $4M | $91.21 | -$658K | +97 | +0.2% | |
| 58 | MTBA | 0.67% | 72,531 | $4M | $50.41 | — | +72,531 | — | NEW |
| 59 | GLPI | 0.65% | 79,837 | $4M | $44.69 | $538K | +14,825 | +22.8% | |
| 60 | VRT | 0.65% | 21,939 | $4M | $162.01 | -$1M | -8,620 | -28.2% | |
| 61 | JIII | 0.64% | 69,097 | $3M | $50.46 | — | +69,097 | — | NEW |
| 62 | JSI | 0.60% | 63,331 | $3M | $52.06 | $203K | +4,130 | +7.0% | |
| 63 | EFC-PD | 0.60% | 241,273 | $3M | $13.58 | $293K | +11,439 | +5.0% | |
| 64 | REM | 0.60% | 147,360 | $3M | $22.18 | $278K | +11,245 | +8.3% | |
| 65 | BALI | 0.59% | 102,684 | $3M | $31.68 | — | +102,684 | — | NEW |
| 66 | RSPA | 0.59% | 63,057 | $3M | $50.96 | — | +63,057 | — | NEW |
| 67 | VOO | 0.58% | 5,040 | $3M | $627.13 | $439K | +596 | +13.4% | |
| 68 | AVUS | 0.58% | 28,251 | $3M | $111.78 | $632K | +5,013 | +21.6% | |
| 69 | CLOA | 0.56% | 59,612 | $3M | $51.74 | $611K | +12,003 | +25.2% | |
| 70 | EVSD | 0.54% | 57,686 | $3M | $51.44 | -$105K | -2,080 | -3.5% | |
| 71 | AMLP | 0.52% | 60,990 | $3M | $47.02 | $622K | +13,136 | +27.4% | |
| 72 | BKLN | 0.51% | 134,129 | $3M | $21.00 | $123K | +5,408 | +4.2% | |
| 73 | AGGH | 0.49% | 130,719 | $3M | $20.70 | — | +130,719 | — | NEW |
| 74 | VRIG | 0.48% | 105,796 | $3M | $25.10 | $393K | +15,655 | +17.4% | |
| 75 | JPIE | 0.48% | 57,004 | $3M | $46.29 | $330K | +7,257 | +14.6% | |
| 76 | SBAR | 0.46% | 97,136 | $3M | $26.16 | — | +97,136 | — | NEW |
| 77 | JPHY | 0.46% | 50,042 | $3M | $50.59 | — | +50,042 | — | NEW |
| 78 | JMBS | 0.44% | 52,423 | $2M | $45.69 | -$1M | -23,592 | -31.0% | |
| 79 | AVEM | 0.43% | 30,775 | $2M | $77.02 | $597K | +7,169 | +30.4% | |
| 80 | KNG | 0.42% | 47,010 | $2M | $49.15 | -$774K | -15,552 | -24.9% | |
| 81 | JQC | 0.42% | 453,908 | $2M | $5.02 | $10K | +23,503 | +5.5% | |
| 82 | AOD | 0.41% | 232,599 | $2M | $9.75 | $157K | +9,444 | +4.2% | |
| 83 | QGRO | 0.41% | 19,761 | $2M | $114.52 | $540K | +4,696 | +31.2% | |
| 84 | EVT | 0.41% | 88,666 | $2M | $25.18 | $226K | +6,610 | +8.1% | |
| 85 | JPST | 0.41% | 43,987 | $2M | $50.59 | $603K | +12,005 | +37.5% | |
| 86 | AWF | 0.40% | 207,247 | $2M | $10.69 | $214K | +28,728 | +16.1% | |
| 87 | ETV | 0.40% | 153,023 | $2M | $14.36 | $152K | +9,478 | +6.6% | |
| 88 | CDX | 0.40% | 98,609 | $2M | $22.27 | $1M | +65,284 | +195.9% | |
| 89 | DFAS | 0.40% | 31,320 | $2M | $69.67 | $340K | +4,416 | +16.4% | |
| 90 | DPG | 0.39% | 167,434 | $2M | $12.71 | $61K | +7,340 | +4.6% | |
| 91 | TFC | 0.38% | 42,617 | $2M | $49.21 | $385K | +5,163 | +13.8% | |
| 92 | HQH | 0.38% | 110,374 | $2M | $18.94 | -$72K | -6,755 | -5.8% | |
| 93 | KEY | 0.38% | 101,185 | $2M | $20.64 | $508K | +16,615 | +19.6% | |
| 94 | VRP | 0.38% | 85,571 | $2M | $24.33 | $225K | +10,405 | +13.8% | |
| 95 | TNL | 0.38% | 29,319 | $2M | $70.53 | $499K | +2,940 | +11.2% | |
| 96 | WIW | 0.37% | 238,911 | $2M | $8.59 | -$852K | -87,763 | -26.9% | |
| 97 | EVV | 0.37% | 206,016 | $2M | $9.91 | $34K | +8,186 | +4.1% | |
| 98 | LMT | 0.37% | 4,209 | $2M | $483.62 | $193K | +518 | +14.0% | |
| 99 | USB | 0.37% | 38,099 | $2M | $53.36 | $461K | +5,583 | +17.2% | |
| 100 | RA | 0.37% | 155,725 | $2M | $12.96 | $31K | +6,966 | +4.7% |