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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
-3.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
58.61%
Holding
65
New
13
Increased
8
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$22.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$19.6M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$19.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$20M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$18.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.39%
3 Financials 0.33%
4 Communication Services 0.09%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.13M 0.4%
28,426
+18,493
+186% +$1.57M
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$1.11M 0.39%
+39,110
New +$1.21M
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.09M 0.38%
44,715
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.01M 0.35%
17,362
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.9B
$985K 0.35%
13,200
– –
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$885K 0.31%
35,665
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$884K 0.31%
19,229
-6,293
-25% -$301K
EQIN
33
Columbia U.S. Equity Income ETF
EQIN
$315M
$846K 0.3%
+22,578
New +$872K
AAPL icon
34
Apple
AAPL
$4.67T
$799K 0.28%
4,665
+105
+2% +$19.3K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.1B
$749K 0.26%
4,868
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$593K 0.21%
1,381
– –
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$593K 0.21%
27,591
-749,904
-96% -$16.8M
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.76B
$501K 0.18%
23,063
-807,033
-97% -$18.6M
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$486K 0.17%
16,938
-670,398
-98% -$20M
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$471K 0.16%
+17,225
New +$489K
MA icon
41
Mastercard
MA
$507B
$436K 0.15%
1,100
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$389K 0.14%
+6,488
New +$406K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$374K 0.13%
4,080
+691
+20% +$65.2K
QQMG icon
44
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$359K 0.13%
+14,758
New +$372K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$350K 0.12%
2,044
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$349K 0.12%
2,497
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.11%
12,718
-2,858
-18% -$73.7K
MSFT icon
48
Microsoft
MSFT
$3.71T
$312K 0.11%
989
-16
-2% -$5.29K
PHO icon
49
Invesco Water Resources ETF
PHO
$2B
$295K 0.1%
+5,555
New +$312K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.19B
$263K 0.09%
7,047
-529,944
-99% -$20.9M
1
2
3

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Prism Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prism Advisors held 65 positions worth $286M, down 4% from $297M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prism Advisors's Q3 2023 filing shows 13 new, 8 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Value Factor ETF: 448,204 shares worth $21.4M. The largest sale was First Trust Value Line Dividend Fund, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Prism Advisors's largest Q3 2023 buy was Fidelity Value Factor ETF: 448,204 shares worth $21.4M.
  • Prism Advisors added most to JPMorgan US Quality Factor ETF in Q3 2023, an estimated $11.1M increase.
  • Prism Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $20.9M.
  • Prism Advisors fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $12.3M.
  • Prism Advisors's ten largest holdings make up 59% of its $286M portfolio in Q3 2023.
  • Prism Advisors opened 13 new positions and closed 8 in Q3 2023.
  • Prism Advisors's portfolio value fell 4% quarter-over-quarter to $286M.

Based on Prism Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.