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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
-12.07%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$34.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.58%
Holding
58
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$14.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.1M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.82M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$954K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.4%
20,000
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.6B
$1.03M 0.39%
30,255
+1,180
+4% +$37K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$904K 0.34%
35,665
-1,831
-5% -$46.1K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$883K 0.33%
13,200
– –
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$812K 0.31%
31,321
-2,197
-7% -$56.9K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$775K 0.29%
10,772
+438
+4% +$34.1K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$703K 0.27%
17,172
-809
-4% -$36.7K
AAPL icon
33
Apple
AAPL
$4.9T
$694K 0.26%
5,075
-64
-1% -$9.69K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$669K 0.25%
4,868
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$548K 0.21%
4,021
-57
-1% -$8.37K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$524K 0.2%
1,381
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$422K 0.16%
5,231
+39
+0.8% +$3.42K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$381K 0.14%
13,664
-426
-3% -$12.4K
MA icon
39
Mastercard
MA
$480B
$347K 0.13%
1,100
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$286K 0.11%
2,798
-280
-9% -$28.7K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$271K 0.1%
1,525
– –
PG icon
42
Procter & Gamble
PG
$349B
$256K 0.1%
1,782
– –
GLD icon
43
SPDR Gold Trust
GLD
$130B
$253K 0.1%
1,500
– –
ZM icon
44
Zoom
ZM
$26.7B
$250K 0.09%
2,315
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$231K 0.09%
901
+31
+4% +$8.41K
WPC icon
46
W.P. Carey
WPC
$16.9B
$231K 0.09%
2,850
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$205K 0.08%
750
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.23B
$203K 0.08%
+1,727
New +$205K
PBI icon
49
Pitney Bowes
PBI
$2.51B
$90K 0.03%
24,778
– –
CX icon
50
Cemex
CX
$18.7B
$45K 0.02%
+11,363
New +$48.7K
1
2
3

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BTD
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RCP
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AWM
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HPM
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Prism Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prism Advisors held 58 positions worth $264M, down 12% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q2 2022 filing shows 4 new, 14 increased, 17 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 646,240 shares worth $13.3M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.48% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 646,240 shares worth $13.3M.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $1.24M increase.
  • Prism Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $14.1M.
  • Prism Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $256K.
  • Prism Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2022.
  • Prism Advisors opened 4 new positions and closed 8 in Q2 2022.
  • Prism Advisors's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Prism Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.