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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
+11.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.3M
Cap. Flow
+$86.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.76%
Holding
53
New
6
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$327K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$693K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$565K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$479K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.15%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.42B
$153K 0.06%
24,778
– –
TEVA icon
52
Teva Pharmaceuticals
TEVA
$35.9B
$100K 0.04%
10,345
– –
CX icon
53
Cemex
CX
$17.4B
$56K 0.02%
10,845
-10,940
-50% -$50.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Prism Advisors held 53 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q4 2020 filing shows 6 new, 13 increased and 19 reduced positions. Its largest new stake was Invesco NASDAQ 100 ETF: 24,442 shares worth $3.15M. The largest sale was Invesco QQQ Trust, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.52% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q4 2020 buy was Invesco NASDAQ 100 ETF: 24,442 shares worth $3.15M.
  • Prism Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.48M increase.
  • Prism Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.12M.
  • Prism Advisors's ten largest holdings make up 63% of its $265M portfolio in Q4 2020.
  • Prism Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Prism Advisors's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Prism Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.