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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
+15.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$68.5M
(+44%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
67
New
9
Increased
18
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.6M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$14.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$3.39M |
| 3 |
B&G Foods
BGS
|
+$2.8M |
| 4 |
GE Aerospace
GE
|
+$2.49M |
| 5 |
CVS Health
CVS
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.5% |
| 2 | Financials | 0.2% |
| 3 | Healthcare | 0.17% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$137B
| – | – |
-41,279
| Closed | -$2.45M |
|
52
Chevron
CVX
$388B
| – | – |
-31,229
| Closed | -$2.26M |
|
53
Deluxe
DLX
$1.19B
| – | – |
-88,403
| Closed | -$2.29M |
|
54
Golub Capital BDC
GBDC
$3.33B
| – | – |
-179,489
| Closed | -$2.21M |
|
|
55
GE Aerospace
GE
$367B
| – | – |
-62,933
| Closed | -$2.49M |
|
56
Hewlett Packard
HPE
$63.2B
| – | – |
-125,491
| Closed | -$1.22M |
|
57
HP
HPQ
$23.5B
| – | – |
-76,112
| Closed | -$1.32M |
|
58
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-3,060
| Closed | -$232K |
|
59
International Paper
IP
$22.3B
| – | – |
-79,080
| Closed | -$2.33M |
|
60
Invesco
IVZ
$13.3B
| – | – |
-229,715
| Closed | -$2.09M |
|
61
Kohl's
KSS
$2.03B
| – | – |
-112,051
| Closed | -$1.64M |
|
62
ManpowerGroup
MAN
$2.39B
| – | – |
-34,886
| Closed | -$1.85M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| – | – |
-151,558
| Closed | -$2.12M |
|
64
Ryder
R
$10.3B
| – | – |
-76,692
| Closed | -$2.03M |
|
65
AT&T
T
$165B
| – | – |
-103,779
| Closed | -$2.29M |
|
66
Molson Coors Class B
TAP
$7.68B
| – | – |
-55,083
| Closed | -$2.15M |
|
67
Xerox
XRX
$337M
| – | – |
-109,175
| Closed | -$2.07M |
|
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Prism Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Prism Advisors held 67 positions worth $224M, up 44% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Prism Advisors deployed $46.1M of net new capital in Q2 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 228,723 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.45M trimmed.
- Prism Advisors's largest Q2 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 228,723 shares worth $15.1M.
- Prism Advisors added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $12.2M increase.
- Prism Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
- Prism Advisors fully exited B&G Foods in Q2 2020, selling an estimated $2.8M.
- Prism Advisors's ten largest holdings make up 63% of its $224M portfolio in Q2 2020.
- Prism Advisors opened 9 new positions and closed 19 in Q2 2020.
- Prism Advisors's portfolio value rose 44% quarter-over-quarter to $224M.
Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.