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Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.78%
Top 10 Hldgs %
64.65%
Holding
50
New
2
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
FIW icon
First Trust Water ETF
FIW
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.16%
3 Healthcare 0.15%
4 Consumer Staples 0.12%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$800K 0.34%
6,905
-451
-6% -$49.2K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$717K 0.3%
26,625
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$717K 0.3%
13,200
– –
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$679K 0.29%
25,609
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$571K 0.24%
+17,434
New +$566K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$547K 0.23%
4,868
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$464K 0.2%
1,381
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$428K 0.18%
2,035
-125
-6% -$26.3K
MA icon
34
Mastercard
MA
$477B
$372K 0.16%
1,100
-415
-27% -$135K
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$390M
$353K 0.15%
5,805
– –
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$351K 0.15%
13,544
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$350K 0.15%
4,760
-3,670
-44% -$265K
PG icon
38
Procter & Gamble
PG
$343B
$278K 0.12%
2,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$266K 0.11%
1,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$266K 0.11%
1,788
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$232K 0.1%
+1,902
New +$232K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$231K 0.1%
3,618
-2,598
-42% -$164K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$204K 0.09%
1,505
– –
PBI icon
44
Pitney Bowes
PBI
$2.42B
$132K 0.06%
24,778
– –
TGNA
45
DELISTED
TEGNA Inc
TGNA
$130K 0.05%
11,061
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$35.9B
$93K 0.04%
10,345
– –
CX icon
47
Cemex
CX
$17.4B
$83K 0.04%
21,785
– –
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-7,638
Closed -$446K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,434
Closed -$223K
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-19,023
Closed -$485K
1
2

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LCM
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Prism Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prism Advisors held 50 positions worth $237M, up 6.1% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prism Advisors's Q3 2020 filing shows 2 new, 13 increased, 16 reduced and 3 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 17,434 shares worth $571K. The largest sale was Vanguard Value ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.5% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q3 2020 buy was First Trust Rising Dividend Achievers ETF: 17,434 shares worth $571K.
  • Prism Advisors added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $5.26M increase.
  • Prism Advisors's biggest Q3 2020 reduction was Vanguard Value ETF, cutting an estimated $4.58M.
  • Prism Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $485K.
  • Prism Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2020.
  • Prism Advisors opened 2 new positions and closed 3 in Q3 2020.
  • Prism Advisors's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on Prism Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.