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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
+6.27%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.3M
Cap. Flow
+$8.06M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.64%
Holding
57
New
5
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.43M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$991K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$425K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$346K
5
VTV icon
Vanguard Value ETF
VTV
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.27%
3 Communication Services 0.16%
4 Consumer Staples 0.1%
5 Healthcare 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
$582M
$1.02M 0.33%
37,953
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.01M 0.33%
13,200
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$941K 0.31%
18,166
+3,113
+21% +$157K
AAPL icon
29
Apple
AAPL
$4.9T
$925K 0.3%
5,208
-779
-13% -$123K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$873K 0.29%
33,518
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$838K 0.27%
4,610
-1,094
-19% -$202K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$762K 0.25%
4,868
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$685K 0.22%
7,376
+3,020
+69% +$272K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$659K 0.22%
1,381
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$564K 0.18%
5,309
+519
+11% +$53.3K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$427K 0.14%
13,580
+214
+2% +$6.74K
ZM icon
37
Zoom
ZM
$26.7B
$426K 0.14%
+2,315
New +$544K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$410K 0.13%
3,562
+868
+32% +$99.8K
MA icon
39
Mastercard
MA
$480B
$395K 0.13%
1,100
– –
PG icon
40
Procter & Gamble
PG
$349B
$291K 0.1%
1,782
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$272K 0.09%
1,880
-220
-10% -$31.7K
MSFT icon
42
Microsoft
MSFT
$2.93T
$266K 0.09%
791
-555
-41% -$180K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$261K 0.09%
1,525
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$256K 0.08%
1,500
– –
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$248K 0.08%
+9,683
New +$249K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$247K 0.08%
12,072
– –
AMZN icon
47
Amazon
AMZN
$2.66T
$240K 0.08%
1,440
-180
-11% -$30.8K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$239K 0.08%
+4,659
New +$242K
WPC icon
49
W.P. Carey
WPC
$16.9B
$229K 0.07%
2,850
– –
ROKU icon
50
Roku
ROKU
$21.4B
$228K 0.07%
+1,000
New +$270K
1
2
3

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BTD
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RCP
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AWM
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Prism Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Prism Advisors held 57 positions worth $306M, up 9% from $281M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q4 2021 filing shows 5 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was Zoom: 2,315 shares worth $426K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.44% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q4 2021 buy was Zoom: 2,315 shares worth $426K.
  • Prism Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.43M increase.
  • Prism Advisors's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.23M.
  • Prism Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $346K.
  • Prism Advisors's ten largest holdings make up 63% of its $306M portfolio in Q4 2021.
  • Prism Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Prism Advisors's portfolio value rose 9% quarter-over-quarter to $306M.

Based on Prism Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.