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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
+4.35%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.62%
Top 10 Hldgs %
71.05%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.05%
2 Communication Services 4.96%
3 Industrials 4.29%
4 Technology 3.51%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$211K 0.12%
+2,467
New +$202K
BB icon
52
BlackBerry
BB
$5.27B
$141K 0.08%
+12,610
New +$138K
TCRT icon
53
Alaunos Therapeutics
TCRT
$5.01M
$61K 0.03%
+98
New +$70.4K
1 2
3

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SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Prism Advisors, which disclosed 53 positions worth $181M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 179,781 shares worth $28M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, followed by Communication Services and Industrials.

  • Prism Advisors's largest Q4 2017 buy was Invesco QQQ Trust: 179,781 shares worth $28M.
  • Prism Advisors's ten largest holdings make up 71% of its $181M portfolio in Q4 2017.
  • Prism Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on Prism Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.