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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
-5.57%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
63.31%
Holding
56
New
1
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$998K
2
ROKU icon
Roku
ROKU
+$228K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.29%
3 Real Estate 0.15%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$686B
$212K 0.07%
954
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$206K 0.07%
8,349
-1,334
-14% -$33.5K
PBW icon
53
Invesco WilderHill Clean Energy ETF
PBW
$409M
$205K 0.07%
3,152
– –
PBI icon
54
Pitney Bowes
PBI
$2.51B
$129K 0.04%
24,778
– –
ROKU icon
55
Roku
ROKU
$21.4B
– –
-1,000
Closed -$228K
SMOG icon
56
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-1,305
Closed -$209K
1 2
3

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CIM
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SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Prism Advisors held 56 positions worth $299M, down 2.4% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors deployed $10.1M of net new capital in Q1 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Innovative Industrial Properties: 1,142 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $998K trimmed.

  • Prism Advisors's largest Q1 2022 buy was Innovative Industrial Properties: 1,142 shares worth $235K.
  • Prism Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, an estimated $1.23M increase.
  • Prism Advisors's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $998K.
  • Prism Advisors fully exited Roku in Q1 2022, selling an estimated $228K.
  • Prism Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2022.
  • Prism Advisors opened 1 new position and closed 2 in Q1 2022.
  • Prism Advisors's portfolio value fell 2.4% quarter-over-quarter to $299M.

Based on Prism Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.