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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
+9.69%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
63.97%
Holding
57
New
4
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.21M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.23%
3 Real Estate 0.08%
4 Industrials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$963K 0.35%
17,362
-2,638
-13% -$139K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.1B
$932K 0.34%
13,200
– –
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$899K 0.33%
35,665
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$785K 0.29%
10,928
+101
+0.9% +$7.26K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$754K 0.28%
17,168
-184
-1% -$8.04K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$745K 0.27%
19,218
-131,309
-87% -$5.04M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.6B
$708K 0.26%
+25,018
New +$647K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$706K 0.26%
4,868
– –
AAPL icon
34
Apple
AAPL
$4.9T
$622K 0.23%
4,786
-1,090
-19% -$156K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$549K 0.2%
6,671
+1,389
+26% +$114K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$531K 0.19%
1,381
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$458K 0.17%
17,682
+2,868
+19% +$75K
MA icon
38
Mastercard
MA
$480B
$383K 0.14%
1,100
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$343K 0.13%
2,349
-1,559
-40% -$226K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$256K 0.09%
2,671
-42
-2% -$4.03K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$254K 0.09%
1,500
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$232K 0.08%
750
– –
WPC icon
43
W.P. Carey
WPC
$16.9B
$218K 0.08%
+2,850
New +$214K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$203K 0.07%
1,543
-184
-11% -$23.8K
XYLD icon
45
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$100K 0.04%
+254,012
New +$10.1M
QYLD icon
46
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$98.5K 0.04%
+618,860
New +$10M
PBI icon
47
Pitney Bowes
PBI
$2.51B
$94.2K 0.03%
24,778
-5,000
-17% -$16.9K
CX icon
48
Cemex
CX
$18.7B
$49.9K 0.02%
12,321
+958
+8% +$3.83K
GXC icon
49
State Street SPDR S&P China ETF
GXC
$442M
– –
-34,418
Closed -$2.44M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
– –
-1,525
Closed -$249K
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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Prism Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Prism Advisors held 57 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prism Advisors deployed $22.1M of net new capital in Q4 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 25,018 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.33% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $5.04M trimmed.

  • Prism Advisors's largest Q4 2022 buy was iShares China Large-Cap ETF: 25,018 shares worth $708K.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $5.61M increase.
  • Prism Advisors's biggest Q4 2022 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $5.04M.
  • Prism Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $3.09M.
  • Prism Advisors's ten largest holdings make up 64% of its $273M portfolio in Q4 2022.
  • Prism Advisors opened 4 new positions and closed 9 in Q4 2022.
  • Prism Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Prism Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.