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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
+5.25%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.8M
Cap. Flow
-$3.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
60.41%
Holding
56
New
5
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$997K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.21%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$220K 0.08%
+12,072
New +$209K
PBI icon
52
Pitney Bowes
PBI
$2.51B
$217K 0.08%
24,778
– –
SMOG icon
53
VanEck Low Carbon Energy ETF
SMOG
$136M
$210K 0.07%
1,305
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$208K 0.07%
+750
New +$210K
WPC icon
55
W.P. Carey
WPC
$16.9B
$208K 0.07%
+2,850
New +$209K
T icon
56
AT&T
T
$152B
– –
-9,259
Closed -$212K
1 2
3

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SPWM
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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
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prism Advisors held 56 positions worth $288M, up 3.9% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q2 2021 filing shows 5 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 59,770 shares worth $7.94M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 59,770 shares worth $7.94M.
  • Prism Advisors added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.22M increase.
  • Prism Advisors's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.69M.
  • Prism Advisors fully exited AT&T in Q2 2021, selling an estimated $212K.
  • Prism Advisors's ten largest holdings make up 60% of its $288M portfolio in Q2 2021.
  • Prism Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Prism Advisors's portfolio value rose 3.9% quarter-over-quarter to $288M.

Based on Prism Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.