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Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.8M
Cap. Flow
-$3.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
60.41%
Holding
56
New
5
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$997K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.21%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.6B
$1.31M 0.45%
28,187
+43
+0.2% +$1.99K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.21M 0.42%
44,715
+1,107
+3% +$30K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.02M 0.36%
37,953
+1,113
+3% +$30K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$950K 0.33%
13,200
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$908K 0.32%
12,260
-45,402
-79% -$3.31M
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$880K 0.31%
33,518
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$838K 0.29%
+2,130
New +$818K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$769K 0.27%
16,013
-428
-3% -$20.5K
AAPL icon
34
Apple
AAPL
$4.9T
$767K 0.27%
5,598
-216
-4% -$28K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$594K 0.21%
1,381
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$471K 0.16%
4,934
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$411K 0.14%
13,144
+378
+3% +$11.7K
MA icon
38
Mastercard
MA
$480B
$402K 0.14%
1,100
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$371K 0.13%
4,485
+572
+15% +$46K
MSFT icon
40
Microsoft
MSFT
$2.93T
$365K 0.13%
1,348
-134
-9% -$34.1K
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$347K 0.12%
13,544
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$294K 0.1%
2,543
+101
+4% +$11.6K
ZM icon
43
Zoom
ZM
$26.7B
$268K 0.09%
692
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$265K 0.09%
1,540
+180
+13% +$29.9K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$251K 0.09%
1,525
– –
GLD icon
46
SPDR Gold Trust
GLD
$130B
$248K 0.09%
1,500
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$247K 0.09%
2,020
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.23B
$246K 0.09%
1,505
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$405M
$246K 0.09%
2,642
– –
PG icon
50
Procter & Gamble
PG
$349B
$240K 0.08%
1,782
– –
1
2
3

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SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prism Advisors held 56 positions worth $288M, up 3.9% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q2 2021 filing shows 5 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 59,770 shares worth $7.94M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 59,770 shares worth $7.94M.
  • Prism Advisors added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.22M increase.
  • Prism Advisors's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.69M.
  • Prism Advisors fully exited AT&T in Q2 2021, selling an estimated $212K.
  • Prism Advisors's ten largest holdings make up 60% of its $288M portfolio in Q2 2021.
  • Prism Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Prism Advisors's portfolio value rose 3.9% quarter-over-quarter to $288M.

Based on Prism Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.