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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
+6.4%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$19.8M
Cap. Flow
-$524K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.53%
Holding
69
New
5
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$18.2M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$17.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
4
WTV icon
WisdomTree US Value Fund
WTV
+$4.15M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.61M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$16.3M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$16M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.47%
3 Healthcare 0.19%
4 Consumer Discretionary 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.84B
$4.36M 1.25%
39,902
-99
-0.2% -$10.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.04M 1.16%
88,106
– –
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.33M 0.67%
30,430
-244
-0.8% -$18K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.11M 0.6%
21,355
-687
-3% -$64.7K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.71M 0.49%
47,908
-239
-0.5% -$8.41K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.59M 0.46%
26,920
+3,621
+16% +$206K
EQIN
32
Columbia U.S. Equity Income ETF
EQIN
$302M
$1.59M 0.46%
33,667
+4,526
+16% +$206K
AAPL icon
33
Apple
AAPL
$4.89T
$1.38M 0.39%
5,902
-241
-4% -$53.8K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.26M 0.36%
13,200
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$1.24M 0.36%
17,479
– –
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.14M 0.33%
44,715
– –
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$945K 0.27%
28,078
+2,053
+8% +$66.3K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$915K 0.26%
35,665
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$904K 0.26%
9,214
+751
+9% +$72.6K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$708K 0.2%
29,613
-507,363
-94% -$11.7M
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$707K 0.2%
6,496
-10
-0.2% -$1.05K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$640K 0.18%
7,750
+484
+7% +$38.8K
QQMG icon
43
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$637K 0.18%
19,050
+2,556
+15% +$83.3K
CVSB icon
44
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$562K 0.16%
11,094
+505
+5% +$25.6K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.31B
$558K 0.16%
17,567
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$554K 0.16%
1,287
– –
MA icon
47
Mastercard
MA
$477B
$543K 0.16%
1,100
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$526K 0.15%
19,626
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$503K 0.14%
2,071
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$478K 0.14%
2,881
– –
1
2
3

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Prism Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prism Advisors held 69 positions worth $350M, up 6% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prism Advisors's Q3 2024 filing shows 5 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional International Value ETF: 492,226 shares worth $18.7M. The largest sale was Fidelity Value Factor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.81% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 492,226 shares worth $18.7M.
  • Prism Advisors added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $13.3M increase.
  • Prism Advisors's biggest Q3 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $16.3M.
  • Prism Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $356K.
  • Prism Advisors's ten largest holdings make up 53% of its $350M portfolio in Q3 2024.
  • Prism Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Prism Advisors's portfolio value rose 6% quarter-over-quarter to $350M.

Based on Prism Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.