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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
-12.07%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$34.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.58%
Holding
58
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$14.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.1M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.82M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$954K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.01%
2 Technology 0.45%
3 Financials 0.21%
4 Healthcare 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
– –
-1,460
Closed -$238K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,840
Closed -$256K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.58B
– –
-1,142
Closed -$235K
PBW icon
54
Invesco WilderHill Clean Energy ETF
PBW
$385M
– –
-3,152
Closed -$205K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-12,072
Closed -$226K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,349
Closed -$206K
V icon
57
Visa
V
$700B
– –
-954
Closed -$212K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,659
Closed -$239K
1 2
3

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MP
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WIP
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IPW
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T
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Prism Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prism Advisors held 58 positions worth $264M, down 12% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q2 2022 filing shows 4 new, 14 increased, 17 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 646,240 shares worth $13.3M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Prism Advisors's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 646,240 shares worth $13.3M.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $1.24M increase.
  • Prism Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $14.1M.
  • Prism Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $256K.
  • Prism Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2022.
  • Prism Advisors opened 4 new positions and closed 8 in Q2 2022.
  • Prism Advisors's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Prism Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.