$193 Million is the total value of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RC | Sell | READY CAPITAL CORP | $4,042,079 | -13.8% | 399,810 | -3.8% | 2.10% | -18.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,012,077 | -15.1% | 127,570 | -13.4% | 2.08% | -19.6% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,543,609 | +19.9% | 157,284 | -1.6% | 1.84% | +13.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,948,571 | +2.1% | 350,603 | -1.2% | 1.53% | -3.3% |
| Sell | BLACKSTONE SECD LENDING FD | $1,883,353 | -44.3% | 68,836 | -44.3% | 0.98% | -47.3% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,662,195 | -35.4% | 11,276 | -33.4% | 0.86% | -38.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,615,291 | -44.6% | 32,280 | -44.1% | 0.84% | -47.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,353,704 | -69.0% | 68,438 | -54.5% | 0.70% | -70.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $686,375 | -30.6% | 4,187 | -26.4% | 0.36% | -34.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $612,836 | -56.4% | 28,962 | -41.2% | 0.32% | -58.8% |
| ARCC | Sell | ARES CAPITAL CORP | $460,835 | -85.0% | 23,669 | -85.5% | 0.24% | -85.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $285,308 | -96.4% | 17,013 | -96.2% | 0.15% | -96.6% |
| TSLA | Sell | TESLA INC | $279,996 | -10.4% | 1,119 | -6.3% | 0.14% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $203,413 | -1.9% | 1,730 | -10.5% | 0.11% | -7.0% |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -38,925 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,342 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,406 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -389 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,195 | -100.0% | -0.12% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,634 | -100.0% | -0.12% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -18,476 | -100.0% | -0.13% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -12,585 | -100.0% | -0.13% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -31,354 | -100.0% | -0.15% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -28,630 | -100.0% | -0.16% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -52,811 | -100.0% | -0.16% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -14,445 | -100.0% | -0.17% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -20,386 | -100.0% | -0.18% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -11,811 | -100.0% | -0.20% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -26,877 | -100.0% | -0.22% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -25,547 | -100.0% | -0.37% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,759 | -100.0% | -0.48% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,533 | -100.0% | -0.49% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25,239 | -100.0% | -0.52% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -91,167 | -100.0% | -0.54% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -59,365 | -100.0% | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,988 | -100.0% | -0.56% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -37,970 | -100.0% | -0.58% | – | |
| YY | Exit | JOYY INC | $0 | – | -34,955 | -100.0% | -0.59% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -73,538 | -100.0% | -0.59% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -24,195 | -100.0% | -0.60% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42,439 | -100.0% | -0.60% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,730 | -100.0% | -0.60% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -24,248 | -100.0% | -0.72% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,976 | -100.0% | -0.81% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -50,427 | -100.0% | -0.88% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,529 | -100.0% | -0.91% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -41,378 | -100.0% | -0.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,443 | -100.0% | -0.99% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -39,679 | -100.0% | -1.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,090 | -100.0% | -1.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -28,687 | -100.0% | -1.08% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -56,144 | -100.0% | -1.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -26,506 | -100.0% | -1.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -40,144 | -100.0% | -1.25% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,242 | -100.0% | -1.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,563 | -100.0% | -1.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,260 | -100.0% | -1.60% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -187,571 | -100.0% | -1.69% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -454,404 | -100.0% | -1.96% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -506,608 | -100.0% | -2.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -94,133 | -100.0% | -2.61% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -120,668 | -100.0% | -2.72% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -277,562 | -100.0% | -2.76% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -287,824 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 2 | Q3 2023 | 5.6% |
| ADAMS DIVERSIFIED EQUITY FD | 2 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 2 | Q3 2023 | 4.9% |
| SPDR SER TR | 2 | Q3 2023 | 2.6% |
| READY CAPITAL CORP | 2 | Q3 2023 | 2.6% |
| GLOBAL X FDS | 2 | Q3 2023 | 4.4% |
| GLOBAL X FDS | 2 | Q3 2023 | 2.4% |
| ALPS ETF TR | 2 | Q3 2023 | 2.0% |
| ALLIANCE RESOURCE PARTNERS L | 2 | Q3 2023 | 1.8% |
| KAYNE ANDERSON ENERGY INFRST | 2 | Q3 2023 | 1.6% |
View PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
View PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.