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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
+11.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.3M
Cap. Flow
+$86.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.76%
Holding
53
New
6
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$327K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$693K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$565K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$479K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.15%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.19M 0.45%
43,608
+8,331
+24% +$226K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$998K 0.38%
36,840
+10,215
+38% +$275K
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$884K 0.33%
33,518
+7,909
+31% +$209K
AAPL icon
29
Apple
AAPL
$4.89T
$835K 0.32%
6,291
-614
-9% -$73.9K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$821K 0.31%
13,200
– –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$713K 0.27%
17,859
+425
+2% +$15.5K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$623K 0.24%
4,868
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$518K 0.2%
1,381
– –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$390M
$459K 0.17%
4,438
-1,367
-24% -$111K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$402K 0.15%
4,880
+120
+3% +$9.38K
MA icon
36
Mastercard
MA
$477B
$393K 0.15%
1,100
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$366K 0.14%
1,646
-389
-19% -$83.6K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$349K 0.13%
13,544
– –
SMOG icon
39
VanEck Low Carbon Energy ETF
SMOG
$128M
$295K 0.11%
+1,784
New +$242K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$281K 0.11%
1,788
– –
PG icon
41
Procter & Gamble
PG
$343B
$278K 0.11%
2,000
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$277K 0.1%
+5,450
New +$277K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$271K 0.1%
3,786
+168
+5% +$11.4K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$270K 0.1%
+8,700
New +$267K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$268K 0.1%
1,500
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.09%
2,093
+191
+10% +$23K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.31B
$228K 0.09%
1,505
– –
CNRG icon
48
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$204K 0.08%
+1,881
New +$167K
T icon
49
AT&T
T
$165B
$200K 0.08%
+9,203
New +$198K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$154K 0.06%
11,061
– –
1
2
3

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Prism Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Prism Advisors held 53 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q4 2020 filing shows 6 new, 13 increased and 19 reduced positions. Its largest new stake was Invesco NASDAQ 100 ETF: 24,442 shares worth $3.15M. The largest sale was Invesco QQQ Trust, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.52% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q4 2020 buy was Invesco NASDAQ 100 ETF: 24,442 shares worth $3.15M.
  • Prism Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.48M increase.
  • Prism Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.12M.
  • Prism Advisors's ten largest holdings make up 63% of its $265M portfolio in Q4 2020.
  • Prism Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Prism Advisors's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Prism Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.