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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
-0%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$3.25M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.74%
Holding
68
New
9
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$16.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$14.5M
3
PHO icon
Invesco Water Resources ETF
PHO
+$9.24M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.59M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$9.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.43%
3 Healthcare 0.2%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.75M 1.14%
88,106
– –
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.13M 0.65%
30,674
-333
-1% -$23.4K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.08M 0.63%
22,042
-2,806
-11% -$251K
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.7M 0.52%
48,147
+1,203
+3% +$41.3K
AAPL icon
30
Apple
AAPL
$4.9T
$1.29M 0.39%
6,143
– –
EQIN
31
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.28M 0.39%
29,141
-464
-2% -$20.3K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.28M 0.39%
23,299
-1,632
-7% -$89.2K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.17M 0.35%
17,479
+117
+0.7% +$7.93K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.16M 0.35%
13,200
– –
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.12M 0.34%
44,715
– –
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$903K 0.27%
35,665
– –
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$810K 0.25%
26,025
+1,360
+6% +$42K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$793K 0.24%
8,463
+2,213
+35% +$206K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$782K 0.24%
4,295
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$676K 0.2%
6,506
-130
-2% -$13K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$590K 0.18%
7,266
-90
-1% -$6.88K
MSFT icon
42
Microsoft
MSFT
$2.93T
$575K 0.17%
1,287
– –
NVDA icon
43
NVIDIA
NVDA
$4.91T
$567K 0.17%
4,588
-2
-0% -$202
QQMG icon
44
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$546K 0.17%
16,494
-201
-1% -$6.2K
CVSB icon
45
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$533K 0.16%
10,589
+2,133
+25% +$108K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$525K 0.16%
2,881
+75
+3% +$12.6K
MA icon
47
Mastercard
MA
$480B
$485K 0.15%
1,100
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$485K 0.15%
19,626
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.6B
$457K 0.14%
17,567
-1,197
-6% -$31.4K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$445K 0.14%
2,071
+27
+1% +$5.84K
1
2
3

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BTD
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RCP
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AWM
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HPM
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Prism Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prism Advisors held 68 positions worth $330M, down 0.98% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prism Advisors's Q2 2024 filing shows 9 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 268,608 shares worth $15.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q2 2024 buy was JPMorgan BetaBuilders International Equity ETF: 268,608 shares worth $15.9M.
  • Prism Advisors added most to Invesco Water Resources ETF in Q2 2024, an estimated $9.24M increase.
  • Prism Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.6M.
  • Prism Advisors fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $360K.
  • Prism Advisors's ten largest holdings make up 54% of its $330M portfolio in Q2 2024.
  • Prism Advisors opened 9 new positions and closed 4 in Q2 2024.
  • Prism Advisors's portfolio value fell 0.98% quarter-over-quarter to $330M.

Based on Prism Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.