We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
59.77%
Holding
66
New
7
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.41M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M
3
PARA
Paramount Global Class B
PARA
+$2.37M
4
BGS icon
B&G Foods
BGS
+$2.29M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$404K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.95M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.12M
3
CVS icon
CVS Health
CVS
+$620K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
T icon
AT&T
T
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Consumer Discretionary 4.11%
3 Communication Services 4.07%
4 Healthcare 3.07%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$224B
$291K 0.15%
6,609
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$286K 0.14%
4,768
-50
-1% -$2.87K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.15B
$281K 0.14%
8,385
-9,140
-52% -$294K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$275K 0.14%
732
– –
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$261K 0.13%
1,788
– –
XOM icon
56
ExxonMobil
XOM
$615B
$257K 0.13%
3,685
+248
+7% +$17.1K
PG icon
57
Procter & Gamble
PG
$347B
$250K 0.13%
2,000
– –
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$225K 0.11%
+8,684
New +$225K
PBW icon
59
Invesco WilderHill Clean Energy ETF
PBW
$409M
$224K 0.11%
+6,539
New +$200K
WPC icon
60
W.P. Carey
WPC
$16.7B
$223K 0.11%
2,850
– –
MCD icon
61
McDonald's
MCD
$190B
$216K 0.11%
1,095
+35
+3% +$6.94K
GLD icon
62
SPDR Gold Trust
GLD
$129B
$214K 0.11%
1,500
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.23B
$214K 0.11%
+1,772
New +$198K
CX icon
64
Cemex
CX
$18B
$52K 0.03%
13,630
– –
WDC icon
65
Western Digital
WDC
$168B
– –
-65,503
Closed -$2.95M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
– –
-88,242
Closed -$2.12M
1 2
3

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Prism Advisors held 66 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q4 2019 filing shows 7 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 53,967 shares worth $2.74M. The largest sale was Western Digital, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prism Advisors's largest Q4 2019 buy was Carnival Corporation Ltd: 53,967 shares worth $2.74M.
  • Prism Advisors added most to PGIM Ultra Short Bond ETF in Q4 2019, an estimated $4.41M increase.
  • Prism Advisors's biggest Q4 2019 reduction was CVS Health, cutting an estimated $620K.
  • Prism Advisors fully exited Western Digital in Q4 2019, selling an estimated $2.95M.
  • Prism Advisors's ten largest holdings make up 60% of its $198M portfolio in Q4 2019.
  • Prism Advisors opened 7 new positions and closed 2 in Q4 2019.
  • Prism Advisors's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Prism Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.