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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
+0.16%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$8.59M
Cap. Flow
-$8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$529K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.22M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$688K
5
PHO icon
Invesco Water Resources ETF
PHO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.48%
3 Consumer Discretionary 0.16%
4 Communication Services 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.21M 0.99%
52,002
-3,215
-6% -$201K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.21M 0.99%
62,892
-316,621
-83% -$16.4M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.37M 0.73%
30,430
– –
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$2M 0.61%
20,811
– –
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.63M 0.5%
46,457
-4,487
-9% -$156K
EQIN
31
Columbia U.S. Equity Income ETF
EQIN
$302M
$1.59M 0.49%
34,849
+1,354
+4% +$61.7K
AAPL icon
32
Apple
AAPL
$4.89T
$1.36M 0.42%
6,118
+400
+7% +$92.7K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.31M 0.4%
22,369
-2,882
-11% -$175K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.38%
17,362
– –
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M 0.37%
13,200
– –
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.13M 0.35%
44,715
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$975K 0.3%
10,225
-307
-3% -$28.7K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$912K 0.28%
28,633
-1,606
-5% -$51K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$912K 0.28%
35,665
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$630K 0.19%
17,567
– –
CVSB icon
41
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$612K 0.19%
12,088
-435
-3% -$22.1K
MA icon
42
Mastercard
MA
$477B
$603K 0.19%
1,100
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$597K 0.18%
2,071
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$551K 0.17%
5,377
-730
-12% -$79.6K
MSFT icon
45
Microsoft
MSFT
$2.84T
$537K 0.17%
1,430
+144
+11% +$58.7K
QQMG icon
46
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$530K 0.16%
16,671
-2,406
-13% -$82.9K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$529K 0.16%
6,753
-959
-12% -$81.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.15%
925
– –
V icon
49
Visa
V
$677B
$456K 0.14%
1,302
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$446K 0.14%
2,881
– –
1
2
3

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Prism Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prism Advisors held 63 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prism Advisors's Q1 2025 filing shows 3 new, 10 increased, 33 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Value ETF: 233,182 shares worth $14.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q1 2025 buy was JPMorgan Active Value ETF: 233,182 shares worth $14.8M.
  • Prism Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $15.6M increase.
  • Prism Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $16.8M.
  • Prism Advisors fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $467K.
  • Prism Advisors's ten largest holdings make up 57% of its $325M portfolio in Q1 2025.
  • Prism Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Prism Advisors's portfolio value fell 2.6% quarter-over-quarter to $325M.

Based on Prism Advisors's 13F filing for Q1 2025, filed 1 May 2025.