We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.95%
Holding
69
New
4
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.3M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.18M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.14M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
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
$1.4M 0.42%
24,931
+794
+3% +$41.6K
EQIN
27
Columbia U.S. Equity Income ETF
EQIN
$302M
$1.32M 0.4%
29,605
+874
+3% +$36.6K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.19M 0.36%
13,200
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$1.17M 0.35%
17,362
– –
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.13M 0.34%
44,715
– –
AAPL icon
31
Apple
AAPL
$4.89T
$1.05M 0.32%
6,143
+693
+13% +$126K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$904K 0.27%
35,665
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$802K 0.24%
4,295
-573
-12% -$102K
NUDM icon
34
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$766K 0.23%
24,665
+1,838
+8% +$54.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$726K 0.22%
1,381
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$669K 0.2%
6,636
-123
-2% -$11.8K
PHO icon
37
Invesco Water Resources ETF
PHO
$1.97B
$621K 0.19%
9,336
+428
+5% +$26.6K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$592K 0.18%
6,250
+618
+11% +$58.6K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$561K 0.17%
7,356
-218
-3% -$15.8K
MSFT icon
40
Microsoft
MSFT
$2.84T
$541K 0.16%
1,287
+1
+0.1% +$405
MA icon
41
Mastercard
MA
$477B
$530K 0.16%
1,100
– –
QQMG icon
42
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$509K 0.15%
16,695
-570
-3% -$16.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$497K 0.15%
19,626
-7,407
-27% -$178K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$452K 0.14%
18,764
-780
-4% -$18K
CVSB icon
45
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$426K 0.13%
8,456
+853
+11% +$43K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$424K 0.13%
2,806
-8
-0.3% -$1.14K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$420K 0.13%
2,044
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$415K 0.12%
4,590
-1,020
-18% -$73.9K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$402K 0.12%
2,147
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.12%
925
– –
1
2
3

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Prism Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prism Advisors held 69 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q1 2024 filing shows 4 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,878 shares worth $13.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 78,878 shares worth $13.4M.
  • Prism Advisors added most to iShares MSCI China A ETF in Q1 2024, an estimated $3.3M increase.
  • Prism Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • Prism Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $13.4M.
  • Prism Advisors's ten largest holdings make up 60% of its $333M portfolio in Q1 2024.
  • Prism Advisors opened 4 new positions and closed 10 in Q1 2024.
  • Prism Advisors's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Prism Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.