Asset Manager
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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
4745 W. 136TH STREET, LEAWOOD, KS 66224 • 913-689-2444
Market Value
$594M
+7.4%
Holdings
236
+9
New Purchases
52
Added To
71
Closed
59
Reduced
48
Top 10 Concentration
18.3%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 2.29% | 0.00% | +2.29% | $14M |
| MLPA | 1.40% | 0.00% | +1.40% | $8M |
| ROKU | 1.28% | 0.00% | +1.28% | $8M |
| AVGO | 1.31% | 0.04% | +1.27% | $8M |
| CDNS | 1.25% | 0.00% | +1.25% | $7M |
| LRCX | 1.22% | 0.00% | +1.22% | $7M |
| CRDO | 1.19% | 0.00% | +1.19% | $7M |
| APP | 1.18% | 0.00% | +1.18% | $7M |
| BKLN | 1.48% | 0.51% | +0.97% | $9M |
| JIII | 1.60% | 0.63% | +0.97% | $9M |
| KNG | 1.38% | 0.42% | +0.97% | $8M |
| MTBA | 1.63% | 0.66% | +0.97% | $10M |
| AGGH | 1.45% | 0.49% | +0.96% | $9M |
| MOD | 0.91% | 0.00% | +0.91% | $5M |
| NFLX | 0.89% | 0.00% | +0.89% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLBL | 0.00% | 3.05% | -3.05% | $0 |
| SRLN | 0.11% | 2.80% | -2.68% | $679K |
| SPY | 0.16% | 1.51% | -1.35% | $968K |
| HELO | 0.09% | 1.39% | -1.31% | $505K |
| VRTX | 0.00% | 1.28% | -1.28% | $0 |
| TLT | 0.00% | 1.23% | -1.23% | $0 |
| META | 0.04% | 1.26% | -1.23% | $221K |
| TLTW | 1.58% | 2.68% | -1.10% | $9M |
| MA | 0.00% | 1.09% | -1.09% | $0 |
| VST | 0.00% | 1.02% | -1.02% | $0 |
| EXLS | 0.00% | 0.92% | -0.92% | $0 |
| SCHW | 0.00% | 0.92% | -0.92% | $0 |
| SPGI | 0.00% | 0.89% | -0.89% | $0 |
| AVDE | 0.00% | 0.89% | -0.89% | $0 |
| EVR | 0.00% | 0.89% | -0.89% | $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 | 43 | $118M | 19.9% |
| Large Cap | 93 | $199M | 33.6% |
| Mid Cap | 44 | $140M | 23.6% |
| Small Cap | 45 | $100M | 16.8% |
| Micro Cap | 11 | $37M | 6.2% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$15.6B
Avg P/E
29.3
Median P/E
20.5
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
111
# ETFs / Funds
125
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | 2.29% | 253,549 | $14M | $53.77 | — | +253,549 | — | NEW |
| 2 | XONA.DE | 2.20% | 76,945 | $13M | $169.66 | $3M | -9,583 | -11.1% | |
| 3 | AVSC | 2.11% | 201,160 | $13M | $62.30 | $1M | +12,653 | +6.7% | |
| 4 | MSFT | 1.78% | 28,587 | $11M | $370.17 | $4M | +14,619 | +104.7% | |
| 5 | QQQM | 1.78% | 44,382 | $11M | $237.62 | $828K | +5,959 | +15.5% | |
| 6 | XMHQ | 1.76% | 100,886 | $10M | $103.37 | $634K | +5,253 | +5.5% | |
| 7 | MTBA | 1.63% | 195,398 | $10M | $49.46 | $6M | +122,867 | +169.4% | |
| 8 | SPHQ | 1.61% | 126,937 | $10M | $75.19 | -$682K | -9,321 | -6.8% | |
| 9 | JIII | 1.60% | 191,568 | $9M | $49.58 | $6M | +122,471 | +177.2% | |
| 10 | TLTW | 1.58% | 415,618 | $9M | $22.62 | -$5M | -239,344 | -36.5% | |
| 11 | AMZN | 1.48% | 42,255 | $9M | $208.27 | $3M | +15,839 | +60.0% | |
| 12 | SJNK | 1.48% | 352,024 | $9M | $24.98 | $3M | +113,850 | +47.8% | |
| 13 | BKLN | 1.48% | 430,169 | $9M | $20.41 | $6M | +296,040 | +220.7% | |
| 14 | PIT | 1.48% | 121,254 | $9M | $72.37 | $3M | +5,687 | +4.9% | |
| 15 | AGGH | 1.45% | 423,120 | $9M | $20.35 | $6M | +292,401 | +223.7% | |
| 16 | BKR | 1.42% | 138,362 | $8M | $61.05 | $2M | -1,173 | -0.8% | |
| 17 | RSPA | 1.41% | 167,721 | $8M | $50.00 | $5M | +104,664 | +166.0% | |
| 18 | EFAA | 1.40% | 157,919 | $8M | $52.74 | $4M | +85,483 | +118.0% | |
| 19 | MLPA | 1.40% | 153,980 | $8M | $53.87 | — | +153,980 | — | NEW |
| 20 | KNG | 1.38% | 168,898 | $8M | $48.71 | $6M | +121,888 | +259.3% | |
| 21 | IHE | 1.36% | 93,112 | $8M | $86.68 | $4M | +39,725 | +74.4% | |
| 22 | SHLD | 1.31% | 110,207 | $8M | $70.84 | $753K | +1,337 | +1.2% | |
| 23 | SPYI | 1.31% | 158,074 | $8M | $49.37 | $691K | +22,672 | +16.7% | |
| 24 | AVGO | 1.31% | 25,097 | $8M | $309.51 | $8M | +24,468 | +3890.0% | |
| 25 | NRG | 1.29% | 52,307 | $8M | $146.14 | $3M | +24,147 | +85.8% | |
| 26 | ROKU | 1.28% | 80,640 | $8M | $94.62 | — | +80,640 | — | NEW |
| 27 | GEV | 1.27% | 8,656 | $8M | $872.90 | $1M | -813 | -8.6% | |
| 28 | CDNS | 1.25% | 26,822 | $7M | $277.87 | — | +26,822 | — | NEW |
| 29 | JPM | 1.24% | 25,028 | $7M | $294.16 | $676K | +4,278 | +20.6% | |
| 30 | LRCX | 1.22% | 33,817 | $7M | $213.66 | — | +33,817 | — | NEW |
| 31 | CRDO | 1.19% | 75,050 | $7M | $93.87 | — | +75,050 | — | NEW |
| 32 | APP | 1.18% | 17,578 | $7M | $398.00 | — | +17,578 | — | NEW |
| 33 | JPHY | 1.16% | 137,806 | $7M | $50.15 | $4M | +87,764 | +175.4% | |
| 34 | CDX | 1.14% | 316,279 | $7M | $21.34 | $5M | +217,670 | +220.7% | |
| 35 | QQA | 1.14% | 135,211 | $7M | $49.88 | $3M | +61,087 | +82.4% | |
| 36 | NVDA | 1.13% | 38,557 | $7M | $174.40 | $259K | +3,888 | +11.2% | |
| 37 | SBAR | 1.12% | 271,391 | $7M | $24.54 | $4M | +174,255 | +179.4% | |
| 38 | QQQI | 1.11% | 132,975 | $7M | $49.69 | $5M | +107,445 | +420.9% | |
| 39 | IYRI | 1.10% | 138,746 | $7M | $47.29 | $5M | +110,663 | +394.1% | |
| 40 | GPIQ | 0.99% | 119,193 | $6M | $49.49 | $4M | +87,906 | +281.0% | |
| 41 | STRL | 0.98% | 14,251 | $6M | $407.27 | $1M | -1,330 | -8.5% | |
| 42 | JEPI | 0.93% | 97,919 | $6M | $56.68 | $1M | +21,777 | +28.6% | |
| 43 | FRT | 0.92% | 51,541 | $5M | $106.21 | $592K | +3,105 | +6.4% | |
| 44 | MOD | 0.91% | 25,060 | $5M | $216.71 | — | +25,060 | — | NEW |
| 45 | LHX | 0.90% | 15,491 | $5M | $345.15 | $527K | -926 | -5.6% | |
| 46 | NFLX | 0.89% | 55,229 | $5M | $96.15 | — | +55,229 | — | NEW |
| 47 | FTAI | 0.89% | 21,606 | $5M | $245.00 | -$31K | -5,442 | -20.1% | |
| 48 | PAAA | 0.87% | 100,950 | $5M | $51.18 | $1M | +25,855 | +34.4% | |
| 49 | FTGC | 0.86% | 177,415 | $5M | $28.71 | — | +177,415 | — | NEW |
| 50 | NRZ | 0.83% | 522,511 | $5M | $9.48 | — | +522,511 | — | NEW |
| 51 | GE | 0.81% | 16,971 | $5M | $283.77 | -$51K | +1,171 | +7.4% | |
| 52 | MU | 0.80% | 14,082 | $5M | $337.84 | $3M | +8,877 | +170.6% | |
| 53 | NOW | 0.80% | 45,448 | $5M | $104.55 | — | +45,448 | — | NEW |
| 54 | MTZ | 0.77% | 14,228 | $5M | $321.74 | $754K | -3,362 | -19.1% | |
| 55 | NLY | 0.77% | 216,252 | $5M | $21.15 | — | +216,252 | — | NEW |
| 56 | IWMI | 0.74% | 93,070 | $4M | $47.40 | — | +93,070 | — | NEW |
| 57 | JPST | 0.73% | 86,082 | $4M | $50.61 | $2M | +42,095 | +95.7% | |
| 58 | C | 0.73% | 38,354 | $4M | $113.41 | — | +38,354 | — | NEW |
| 59 | VRT | 0.71% | 16,852 | $4M | $250.58 | $668K | -5,087 | -23.2% | |
| 60 | SDSI | 0.70% | 81,557 | $4M | $51.29 | -$96K | -1,410 | -1.7% | |
| 61 | ORLY | 0.62% | 40,052 | $4M | $92.31 | $24K | -219 | -0.5% | |
| 62 | AAPL | 0.57% | 13,264 | $3M | $253.80 | -$433K | -713 | -5.1% | |
| 63 | LRN | 0.49% | 32,683 | $3M | $88.17 | — | +32,683 | — | NEW |
| 64 | CRS | 0.48% | 7,258 | $3M | $394.15 | — | +7,258 | — | NEW |
| 65 | AMKR | 0.48% | 62,817 | $3M | $45.03 | — | +62,817 | — | NEW |
| 66 | GLPI | 0.47% | 62,962 | $3M | $44.37 | -$774K | -16,875 | -21.1% | |
| 67 | CVX | 0.47% | 13,459 | $3M | $206.90 | $932K | +1,301 | +10.7% | |
| 68 | FCFS | 0.47% | 14,751 | $3M | $188.00 | — | +14,751 | — | NEW |
| 69 | JPIE | 0.46% | 59,131 | $3M | $46.07 | $85K | +2,127 | +3.7% | |
| 70 | AVEM | 0.45% | 33,480 | $3M | $80.58 | $328K | +2,705 | +8.8% | |
| 71 | APG | 0.45% | 66,463 | $3M | $40.52 | — | +66,463 | — | NEW |
| 72 | MPWR | 0.45% | 2,445 | $3M | $1,093.35 | — | +2,445 | — | NEW |
| 73 | AVUS | 0.45% | 24,042 | $3M | $111.18 | -$485K | -4,209 | -14.9% | |
| 74 | MCK | 0.42% | 2,915 | $3M | $865.36 | — | +2,915 | — | NEW |
| 75 | IAU | 0.42% | 28,458 | $3M | $88.16 | — | +28,458 | — | NEW |
| 76 | SPHY | 0.42% | 105,742 | $2M | $23.32 | $688K | +30,638 | +40.8% | |
| 77 | VSEC | 0.41% | 13,267 | $2M | $184.40 | — | +13,267 | — | NEW |
| 78 | JMBS | 0.41% | 54,123 | $2M | $45.18 | $50K | +1,700 | +3.2% | |
| 79 | MRK | 0.41% | 20,313 | $2M | $120.29 | — | +20,313 | — | NEW |
| 80 | VRIG | 0.40% | 94,129 | $2M | $25.04 | -$299K | -11,667 | -11.0% | |
| 81 | TFC | 0.40% | 51,195 | $2M | $45.97 | $256K | +8,578 | +20.1% | |
| 82 | EVRG | 0.40% | 28,649 | $2M | $81.92 | $555K | +3,923 | +15.9% | |
| 83 | MO | 0.39% | 35,470 | $2M | $65.99 | $750K | +7,885 | +28.6% | |
| 84 | KEY | 0.39% | 114,897 | $2M | $20.05 | $215K | +13,712 | +13.6% | |
| 85 | HD | 0.38% | 6,944 | $2M | $328.91 | $2M | +6,082 | +705.6% | |
| 86 | USB | 0.38% | 43,553 | $2M | $52.01 | $232K | +5,454 | +14.3% | |
| 87 | VOO | 0.38% | 3,776 | $2M | $597.55 | -$904K | -1,264 | -25.1% | |
| 88 | TNL | 0.38% | 32,411 | $2M | $69.19 | $175K | +3,092 | +10.6% | |
| 89 | DFIV | 0.38% | 42,484 | $2M | $52.78 | $614K | +9,846 | +30.2% | |
| 90 | O | 0.38% | 36,423 | $2M | $61.18 | $603K | +7,585 | +26.3% | |
| 91 | XEL | 0.37% | 27,968 | $2M | $79.44 | — | +27,968 | — | NEW |
| 92 | EVSD | 0.37% | 43,548 | $2M | $50.94 | -$749K | -14,138 | -24.5% | |
| 93 | VRP | 0.37% | 92,012 | $2M | $23.98 | $125K | +6,441 | +7.5% | |
| 94 | JBBB | 0.37% | 47,338 | $2M | $46.61 | $274K | +6,840 | +16.9% | |
| 95 | KO | 0.37% | 28,793 | $2M | $76.05 | — | +28,793 | — | NEW |
| 96 | APLE | 0.36% | 187,783 | $2M | $11.51 | — | +187,783 | — | NEW |
| 97 | ISPY | 0.36% | 49,840 | $2M | $43.35 | — | +49,840 | — | NEW |
| 98 | LXP | 0.36% | 46,438 | $2M | $46.26 | — | +46,438 | — | NEW |
| 99 | IQQQ | 0.36% | 51,422 | $2M | $41.69 | — | +51,422 | — | NEW |
| 100 | STWD | 0.36% | 122,959 | $2M | $17.22 | $658K | +41,919 | +51.7% |