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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
-1.54%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$7.03M
Cap. Flow
-$2.27M
Cap. Flow %
-0.81%
Top 10 Hldgs %
61.61%
Holding
56
New
1
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.74M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$911K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$643K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$604K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$586K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$711K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$642K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.29%
3 Communication Services 0.1%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.02M 0.36%
37,953
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1M 0.36%
5,704
-27,089
-83% -$4.81M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$936K 0.33%
13,200
– –
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$878K 0.31%
33,518
– –
AAPL icon
30
Apple
AAPL
$4.89T
$847K 0.3%
5,987
+389
+7% +$57.3K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$715K 0.25%
15,053
-960
-6% -$46.5K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$708K 0.25%
4,868
-8,251
-63% -$1.23M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$595K 0.21%
1,381
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$460K 0.16%
4,790
-144
-3% -$14.2K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$418K 0.15%
13,366
+222
+2% +$7K
MA icon
36
Mastercard
MA
$477B
$382K 0.14%
1,100
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$380K 0.14%
1,346
-2
-0.1% -$582
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$362K 0.13%
4,356
-129
-3% -$11K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$346K 0.12%
13,544
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.11%
2,694
+151
+6% +$17.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$281K 0.1%
2,100
+80
+4% +$10.9K
AMZN icon
42
Amazon
AMZN
$2.5T
$266K 0.09%
1,620
+80
+5% +$13.8K
PG icon
43
Procter & Gamble
PG
$343B
$249K 0.09%
1,782
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$246K 0.09%
1,500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$634B
$246K 0.09%
1,525
– –
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$390M
$243K 0.09%
3,152
+510
+19% +$41.7K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$223K 0.08%
12,072
– –
V icon
48
Visa
V
$677B
$213K 0.08%
+954
New +$224K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$206K 0.07%
2,810
-9,450
-77% -$711K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.07%
750
– –
1
2
3

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Prism Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prism Advisors held 56 positions worth $281M, down 2.4% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q3 2021 filing shows 1 new, 17 increased, 15 reduced and 4 closed positions. Its largest new stake was Visa: 954 shares worth $213K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.49% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q3 2021 buy was Visa: 954 shares worth $213K.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.74M increase.
  • Prism Advisors's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.81M.
  • Prism Advisors fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $838K.
  • Prism Advisors's ten largest holdings make up 62% of its $281M portfolio in Q3 2021.
  • Prism Advisors opened 1 new position and closed 4 in Q3 2021.
  • Prism Advisors's portfolio value fell 2.4% quarter-over-quarter to $281M.

Based on Prism Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.