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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
+3.73%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.21M
Cap. Flow
-$872K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.22%
Holding
54
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$800K
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$768K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$460K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$306K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$993K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$475K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K

Sector Composition

1 Technology 0.41%
2 Financials 0.31%
3 Industrials 0.11%
4 Real Estate 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.12M 0.38%
44,715
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$1.07M 0.36%
17,362
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.03M 0.35%
13,200
– –
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$898K 0.3%
35,665
– –
AAPL icon
30
Apple
AAPL
$4.9T
$884K 0.3%
4,560
-169
-4% -$29.4K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$851K 0.29%
19,218
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$836K 0.28%
9,933
+86
+0.9% +$6.83K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$785K 0.26%
4,868
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$762K 0.26%
8,139
+197
+2% +$17.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$616K 0.21%
1,381
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.6B
$588K 0.2%
21,608
-2,698
-11% -$75.7K
MA icon
37
Mastercard
MA
$480B
$433K 0.15%
1,100
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$408K 0.14%
15,576
-192
-1% -$5.09K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$364K 0.12%
2,044
+544
+36% +$100K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$360K 0.12%
2,497
-19
-0.8% -$2.67K
MSFT icon
41
Microsoft
MSFT
$2.93T
$342K 0.12%
1,005
+195
+24% +$61.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$327K 0.11%
3,389
+228
+7% +$22.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$256K 0.09%
750
– –
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.87B
$253K 0.09%
3,463
+302
+10% +$21.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$240K 0.08%
+2,006
New +$231K
V icon
46
Visa
V
$682B
$238K 0.08%
1,002
+48
+5% +$11K
GE icon
47
GE Aerospace
GE
$364B
$238K 0.08%
2,710
– –
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$223K 0.08%
9,331
+508
+6% +$12.2K
MCD icon
49
McDonald's
MCD
$190B
$216K 0.07%
723
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$405M
$208K 0.07%
+5,183
New +$193K
1
2
3

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SPWM
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Prism Advisors held 54 positions worth $297M, up 3.2% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q2 2023 filing shows 3 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,006 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.35% a quarter earlier, followed by Financials and Industrials.

  • Prism Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 2,006 shares worth $240K.
  • Prism Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $800K increase.
  • Prism Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $993K.
  • Prism Advisors fully exited W.P. Carey in Q2 2023, selling an estimated $216K.
  • Prism Advisors's ten largest holdings make up 63% of its $297M portfolio in Q2 2023.
  • Prism Advisors opened 3 new positions and closed 2 in Q2 2023.
  • Prism Advisors's portfolio value rose 3.2% quarter-over-quarter to $297M.

Based on Prism Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.