We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.9M
Cap. Flow
-$2.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.46%
Holding
67
New
10
Increased
21
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.07M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.46M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$495K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.84M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.77M 0.57%
16,974
– –
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.48M 0.48%
45,085
+5,975
+15% +$180K
JPLD icon
28
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.37M 0.44%
+27,122
New +$1.36M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.25M 0.4%
24,137
+4,908
+26% +$232K
EQIN
30
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.17M 0.38%
28,731
+6,153
+27% +$236K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.14M 0.37%
44,715
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.13M 0.36%
+22,426
New +$1.13M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.12M 0.36%
17,362
– –
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.11M 0.36%
13,200
– –
AAPL icon
35
Apple
AAPL
$4.9T
$1.05M 0.34%
5,450
+785
+17% +$145K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$910K 0.29%
35,665
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$846K 0.27%
4,868
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$660K 0.21%
1,381
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$632K 0.2%
27,033
-558
-2% -$12.2K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$615K 0.2%
6,759
-21,667
-76% -$1.84M
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$572K 0.18%
22,827
+5,602
+33% +$156K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$543K 0.17%
5,632
+1,552
+38% +$144K
PHO icon
43
Invesco Water Resources ETF
PHO
$1.99B
$542K 0.17%
8,908
+3,353
+60% +$185K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$526K 0.17%
7,574
+1,086
+17% +$69K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.07B
$519K 0.17%
21,762
-1,301
-6% -$29.1K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$493K 0.16%
16,055
-883
-5% -$25.8K
MSFT icon
47
Microsoft
MSFT
$2.93T
$484K 0.16%
1,286
+297
+30% +$106K
QQMG icon
48
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$481K 0.16%
17,265
+2,507
+17% +$64.9K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.6B
$470K 0.15%
+19,544
New +$495K
MA icon
50
Mastercard
MA
$480B
$469K 0.15%
1,100
– –
1
2
3

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
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
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prism Advisors held 67 positions worth $310M, up 8.7% from $286M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prism Advisors's Q4 2023 filing shows 10 new, 21 increased, 23 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 29,633 shares worth $2.02M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q4 2023 buy was State Street SPDR S&P China ETF: 29,633 shares worth $2.02M.
  • Prism Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.46M increase.
  • Prism Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.95M.
  • Prism Advisors fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $226K.
  • Prism Advisors's ten largest holdings make up 58% of its $310M portfolio in Q4 2023.
  • Prism Advisors opened 10 new positions and closed 2 in Q4 2023.
  • Prism Advisors's portfolio value rose 8.7% quarter-over-quarter to $310M.

Based on Prism Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.