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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
-1.54%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$7.03M
Cap. Flow
-$2.27M
Cap. Flow %
-0.81%
Top 10 Hldgs %
61.61%
Holding
56
New
1
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.74M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$911K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$643K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$604K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$586K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$711K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$642K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.29%
3 Communication Services 0.1%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.9B
$204K 0.07%
2,850
– –
PBI icon
52
Pitney Bowes
PBI
$2.51B
$179K 0.06%
24,778
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,505
Closed -$246K
SMOG icon
54
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-1,305
Closed -$210K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
– –
-2,130
Closed -$838K
ZM icon
56
Zoom
ZM
$26.7B
– –
-692
Closed -$268K
1 2
3

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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
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Prism Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prism Advisors held 56 positions worth $281M, down 2.4% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q3 2021 filing shows 1 new, 17 increased, 15 reduced and 4 closed positions. Its largest new stake was Visa: 954 shares worth $213K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.49% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q3 2021 buy was Visa: 954 shares worth $213K.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.74M increase.
  • Prism Advisors's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.81M.
  • Prism Advisors fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $838K.
  • Prism Advisors's ten largest holdings make up 62% of its $281M portfolio in Q3 2021.
  • Prism Advisors opened 1 new position and closed 4 in Q3 2021.
  • Prism Advisors's portfolio value fell 2.4% quarter-over-quarter to $281M.

Based on Prism Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.