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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
-6.98%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.8M
Cap. Flow
+$3.45M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.14%
Holding
57
New
7
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.81M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.1M 0.85%
60,255
-23,176
-28% -$904K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.05M 0.82%
35,929
-731
-2% -$45.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.55%
+10,055
New +$1.5M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.33M 0.54%
16,974
– –
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.09M 0.44%
44,715
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$923K 0.37%
20,000
– –
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$878K 0.35%
35,665
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.1B
$826K 0.33%
13,200
– –
AAPL icon
34
Apple
AAPL
$4.9T
$812K 0.33%
5,876
+801
+16% +$126K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$811K 0.33%
31,321
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$725K 0.29%
10,827
+55
+0.5% +$4.13K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$675K 0.27%
17,352
+180
+1% +$7.74K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$626K 0.25%
4,868
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$513K 0.21%
3,908
-113
-3% -$15.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$495K 0.2%
1,381
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$478K 0.19%
8,393
-69,386
-89% -$4.35M
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$401K 0.16%
5,282
+51
+1% +$4.34K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$384K 0.15%
14,814
+1,150
+8% +$32K
MA icon
44
Mastercard
MA
$480B
$313K 0.13%
1,100
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$260K 0.1%
2,713
-85
-3% -$8.63K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$249K 0.1%
1,525
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$232K 0.09%
1,500
– –
PG icon
48
Procter & Gamble
PG
$349B
$225K 0.09%
1,782
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$405M
$203K 0.08%
+4,217
New +$230K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.23B
$202K 0.08%
1,727
– –
1
2
3

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BTD
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RCP
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AWM
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DA
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HPM
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JIC
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Prism Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prism Advisors held 57 positions worth $248M, down 6% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q3 2022 filing shows 7 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 150,527 shares worth $5.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.45% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 150,527 shares worth $5.27M.
  • Prism Advisors added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.44M increase.
  • Prism Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.21M.
  • Prism Advisors fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $1.03M.
  • Prism Advisors's ten largest holdings make up 60% of its $248M portfolio in Q3 2022.
  • Prism Advisors opened 7 new positions and closed 4 in Q3 2022.
  • Prism Advisors's portfolio value fell 6% quarter-over-quarter to $248M.

Based on Prism Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.