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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
+4.68%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
+$237K
Cap. Flow %
0.09%
Top 10 Hldgs %
60.95%
Holding
56
New
3
Increased
17
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.22M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$587K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$504K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$693K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Communication Services 0.15%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.09%
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
$1.18M 0.42%
43,608
– –
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$988K 0.36%
36,840
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$909K 0.33%
13,200
– –
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$883K 0.32%
33,518
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$748K 0.27%
16,441
-1,418
-8% -$60.5K
AAPL icon
31
Apple
AAPL
$4.89T
$710K 0.26%
5,814
-477
-8% -$61.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$688K 0.25%
4,868
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$549K 0.2%
1,381
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$433K 0.16%
4,934
+54
+1% +$4.61K
MA icon
35
Mastercard
MA
$477B
$392K 0.14%
1,100
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$390K 0.14%
12,766
+4,066
+47% +$125K
MSFT icon
37
Microsoft
MSFT
$2.84T
$349K 0.13%
1,482
-164
-10% -$38.1K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$348K 0.13%
13,544
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$299K 0.11%
3,913
+127
+3% +$9.4K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$276K 0.1%
2,442
+349
+17% +$40.7K
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$390M
$260K 0.09%
2,642
-1,796
-40% -$205K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$251K 0.09%
1,525
-263
-15% -$42.6K
PG icon
43
Procter & Gamble
PG
$343B
$241K 0.09%
1,782
-218
-11% -$28.4K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$240K 0.09%
1,500
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$227K 0.08%
1,505
– –
ZM icon
46
Zoom
ZM
$25.8B
$222K 0.08%
+692
New +$255K
T icon
47
AT&T
T
$165B
$212K 0.08%
9,259
+56
+0.6% +$1.24K
AMZN icon
48
Amazon
AMZN
$2.5T
$210K 0.08%
+1,360
New +$216K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$208K 0.08%
+2,020
New +$199K
SMOG icon
50
VanEck Low Carbon Energy ETF
SMOG
$128M
$205K 0.07%
1,305
-479
-27% -$82.2K
1
2
3

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Prism Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Prism Advisors held 56 positions worth $277M, up 4.6% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prism Advisors's Q1 2021 filing shows 3 new, 17 increased, 16 reduced and 5 closed positions. Its largest new stake was Zoom: 692 shares worth $222K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Financials.

  • Prism Advisors's largest Q1 2021 buy was Zoom: 692 shares worth $222K.
  • Prism Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $11.3M increase.
  • Prism Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.5M.
  • Prism Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $10.1M.
  • Prism Advisors's ten largest holdings make up 61% of its $277M portfolio in Q1 2021.
  • Prism Advisors opened 3 new positions and closed 5 in Q1 2021.
  • Prism Advisors's portfolio value rose 4.6% quarter-over-quarter to $277M.

Based on Prism Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.