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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
+4.68%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
+$237K
Cap. Flow %
0.09%
Top 10 Hldgs %
60.95%
Holding
56
New
3
Increased
17
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.22M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$587K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$504K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$693K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Communication Services 0.15%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.42B
$204K 0.07%
24,778
– –
CNRG icon
52
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-1,881
Closed -$204K
CX icon
53
Cemex
CX
$17.4B
– –
-10,845
Closed -$56K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-168,206
Closed -$10.1M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,345
Closed -$100K
TGNA
56
DELISTED
TEGNA Inc
TGNA
– –
-11,061
Closed -$154K
1 2
3

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GCM
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LCAM
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Prism Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Prism Advisors held 56 positions worth $277M, up 4.6% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prism Advisors's Q1 2021 filing shows 3 new, 17 increased, 16 reduced and 5 closed positions. Its largest new stake was Zoom: 692 shares worth $222K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Financials.

  • Prism Advisors's largest Q1 2021 buy was Zoom: 692 shares worth $222K.
  • Prism Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $11.3M increase.
  • Prism Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.5M.
  • Prism Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $10.1M.
  • Prism Advisors's ten largest holdings make up 61% of its $277M portfolio in Q1 2021.
  • Prism Advisors opened 3 new positions and closed 5 in Q1 2021.
  • Prism Advisors's portfolio value rose 4.6% quarter-over-quarter to $277M.

Based on Prism Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.