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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
+6.27%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.3M
Cap. Flow
+$8.06M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.64%
Holding
57
New
5
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.43M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$991K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$425K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$346K
5
VTV icon
Vanguard Value ETF
VTV
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.27%
3 Communication Services 0.16%
4 Consumer Staples 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
51
Invesco WilderHill Clean Energy ETF
PBW
$405M
$225K 0.07%
3,152
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.07%
750
– –
SMOG icon
53
VanEck Low Carbon Energy ETF
SMOG
$136M
$209K 0.07%
+1,305
New +$214K
V icon
54
Visa
V
$682B
$207K 0.07%
954
– –
PBI icon
55
Pitney Bowes
PBI
$2.51B
$164K 0.05%
24,778
– –
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,810
Closed -$206K
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-13,544
Closed -$346K
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
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DA
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HPM
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JIC
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Prism Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Prism Advisors held 57 positions worth $306M, up 9% from $281M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q4 2021 filing shows 5 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was Zoom: 2,315 shares worth $426K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.44% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q4 2021 buy was Zoom: 2,315 shares worth $426K.
  • Prism Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.43M increase.
  • Prism Advisors's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.23M.
  • Prism Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $346K.
  • Prism Advisors's ten largest holdings make up 63% of its $306M portfolio in Q4 2021.
  • Prism Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Prism Advisors's portfolio value rose 9% quarter-over-quarter to $306M.

Based on Prism Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.