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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
-5.57%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
63.31%
Holding
56
New
1
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$998K
2
ROKU icon
Roku
ROKU
+$228K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.29%
3 Real Estate 0.15%
4 Consumer Staples 0.09%
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
$579M
$956K 0.32%
37,496
-457
-1% -$11.9K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.36B
$930K 0.31%
29,075
+888
+3% +$31.3K
AAPL icon
28
Apple
AAPL
$4.8T
$897K 0.3%
5,139
-69
-1% -$11.6K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$895K 0.3%
10,334
+2,958
+40% +$254K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$881K 0.3%
17,981
-185
-1% -$9.24K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$869K 0.29%
33,518
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.6B
$758K 0.25%
4,868
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$686K 0.23%
4,078
-532
-12% -$87.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$879B
$627K 0.21%
1,381
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$503K 0.17%
5,192
-117
-2% -$11.3K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$428K 0.14%
14,090
+510
+4% +$15.6K
MA icon
37
Mastercard
MA
$484B
$393K 0.13%
1,100
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$331K 0.11%
3,078
-484
-14% -$53.7K
PG icon
39
Procter & Gamble
PG
$347B
$272K 0.09%
1,782
– –
GLD icon
40
SPDR Gold Trust
GLD
$129B
$271K 0.09%
1,500
– –
ZM icon
41
Zoom
ZM
$26.7B
$271K 0.09%
2,315
– –
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$270K 0.09%
1,525
– –
MSFT icon
43
Microsoft
MSFT
$2.99T
$268K 0.09%
870
+79
+10% +$23.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.09%
750
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$256K 0.09%
1,840
-40
-2% -$5.43K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$239K 0.08%
4,659
– –
AMZN icon
47
Amazon
AMZN
$2.69T
$238K 0.08%
1,460
+20
+1% +$3.09K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.87B
$235K 0.08%
+1,142
New +$225K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$226K 0.08%
12,072
– –
WPC icon
50
W.P. Carey
WPC
$16.7B
$226K 0.08%
2,850
– –
1
2
3

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CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Prism Advisors held 56 positions worth $299M, down 2.4% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors deployed $10.1M of net new capital in Q1 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Innovative Industrial Properties: 1,142 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $998K trimmed.

  • Prism Advisors's largest Q1 2022 buy was Innovative Industrial Properties: 1,142 shares worth $235K.
  • Prism Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, an estimated $1.23M increase.
  • Prism Advisors's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $998K.
  • Prism Advisors fully exited Roku in Q1 2022, selling an estimated $228K.
  • Prism Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2022.
  • Prism Advisors opened 1 new position and closed 2 in Q1 2022.
  • Prism Advisors's portfolio value fell 2.4% quarter-over-quarter to $299M.

Based on Prism Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.