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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
-2.76%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16M
Cap. Flow
-$5.66M
Cap. Flow %
-1.7%
Top 10 Hldgs %
56.5%
Holding
70
New
3
Increased
16
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.26M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.25M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.42%
3 Communication Services 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.68M 1.1%
88,105
-1
-0% -$44
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.39M 1.02%
55,217
-25,908
-32% -$1.63M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.15M 0.64%
30,430
– –
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.12M 0.63%
20,811
-544
-3% -$55.9K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.66M 0.5%
50,944
+3,036
+6% +$105K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.49M 0.45%
25,251
-1,669
-6% -$102K
EQIN
32
Columbia U.S. Equity Income ETF
EQIN
$302M
$1.49M 0.45%
33,495
-172
-0.5% -$8.07K
AAPL icon
33
Apple
AAPL
$4.89T
$1.43M 0.43%
5,718
-184
-3% -$43.4K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M 0.37%
13,200
– –
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.12M 0.34%
44,715
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$1.1M 0.33%
17,362
-117
-0.7% -$7.81K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$974K 0.29%
10,532
+1,318
+14% +$125K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$909K 0.27%
30,239
+2,161
+8% +$69.1K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$908K 0.27%
35,665
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$673K 0.2%
6,107
-389
-6% -$43.5K
QQMG icon
41
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$665K 0.2%
19,077
+27
+0.1% +$934
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$662K 0.2%
7,712
-38
-0.5% -$3.29K
CVSB icon
43
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$635K 0.19%
12,523
+1,429
+13% +$72.5K
MA icon
44
Mastercard
MA
$477B
$579K 0.17%
1,100
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$545K 0.16%
2,881
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$542K 0.16%
1,286
-1
-0.1% -$426
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
$535K 0.16%
17,567
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$501K 0.15%
2,071
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$467K 0.14%
793
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$419K 0.13%
925
– –
1
2
3

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GCM
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LCAM
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TCCM
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Prism Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prism Advisors held 70 positions worth $334M, down 4.6% from $350M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prism Advisors's Q4 2024 filing shows 3 new, 16 increased, 26 reduced and 10 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 10,347 shares worth $207K. The largest sale was Fidelity Value Factor ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q4 2024 buy was Invesco WilderHill Clean Energy ETF: 10,347 shares worth $207K.
  • Prism Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q4 2024, an estimated $4.19M increase.
  • Prism Advisors's biggest Q4 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $4.19M.
  • Prism Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2024, selling an estimated $708K.
  • Prism Advisors's ten largest holdings make up 56% of its $334M portfolio in Q4 2024.
  • Prism Advisors opened 3 new positions and closed 10 in Q4 2024.
  • Prism Advisors's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on Prism Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.