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Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
+$489K
Cap. Flow %
0.17%
Top 10 Hldgs %
63.19%
Holding
54
New
6
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$428K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$304K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$279K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$401K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
VTV icon
Vanguard Value ETF
VTV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.29%
3 Real Estate 0.16%
4 Industrials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.07M 0.37%
23,790
+6,622
+39% +$304K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.37%
17,362
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$974K 0.34%
13,200
– –
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$911K 0.32%
35,665
– –
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$792K 0.27%
19,218
– –
AAPL icon
31
Apple
AAPL
$4.89T
$780K 0.27%
4,729
-57
-1% -$8.41K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$768K 0.27%
9,847
-1,081
-10% -$81.7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$739K 0.26%
4,868
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.31B
$718K 0.25%
24,306
-712
-3% -$21.4K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$697K 0.24%
7,942
+1,271
+19% +$109K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$568K 0.2%
1,381
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$423K 0.15%
15,768
-1,914
-11% -$50.4K
MA icon
38
Mastercard
MA
$477B
$400K 0.14%
1,100
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$350K 0.12%
2,516
+167
+7% +$23.6K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K 0.11%
3,161
+490
+18% +$47.9K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$275K 0.1%
1,500
– –
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.78B
$240K 0.08%
+3,161
New +$279K
MSFT icon
43
Microsoft
MSFT
$2.84T
$234K 0.08%
+810
New +$207K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.08%
750
– –
WPC icon
45
W.P. Carey
WPC
$17.1B
$216K 0.08%
2,850
– –
V icon
46
Visa
V
$677B
$215K 0.07%
+954
New +$212K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$212K 0.07%
+8,823
New +$211K
GE icon
48
GE Aerospace
GE
$367B
$207K 0.07%
+2,710
New +$181K
MCD icon
49
McDonald's
MCD
$188B
$202K 0.07%
+723
New +$194K
PBI icon
50
Pitney Bowes
PBI
$2.42B
$96.4K 0.03%
24,778
– –
1
2
3

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Prism Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prism Advisors held 54 positions worth $288M, up 5.6% from $273M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q1 2023 filing shows 6 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovative Industrial Properties: 3,161 shares worth $240K. The largest sale was iShares MSCI EAFE ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.23% a quarter earlier, followed by Financials and Real Estate.

  • Prism Advisors's largest Q1 2023 buy was Innovative Industrial Properties: 3,161 shares worth $240K.
  • Prism Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $428K increase.
  • Prism Advisors's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $523K.
  • Prism Advisors fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $203K.
  • Prism Advisors's ten largest holdings make up 63% of its $288M portfolio in Q1 2023.
  • Prism Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Prism Advisors's portfolio value rose 5.6% quarter-over-quarter to $288M.

Based on Prism Advisors's 13F filing for Q1 2023, filed 15 May 2023.