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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
-6.98%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.8M
Cap. Flow
+$3.45M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.14%
Holding
57
New
7
Increased
12
Reduced
18
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.81M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.83M

Sector Composition

1 Technology 0.33%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.08%
750
– –
PBI icon
52
Pitney Bowes
PBI
$2.51B
$69K 0.03%
29,778
+5,000
+20% +$16K
CX icon
53
Cemex
CX
$18.7B
$39K 0.02%
11,363
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.6B
– –
-30,255
Closed -$1.03M
MSFT icon
55
Microsoft
MSFT
$2.93T
– –
-901
Closed -$231K
WPC icon
56
W.P. Carey
WPC
$16.9B
– –
-2,850
Closed -$231K
ZM icon
57
Zoom
ZM
$26.7B
– –
-2,315
Closed -$250K
1 2
3

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BTD
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RCP
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AWM
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DA
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HPM
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JIC
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Prism Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prism Advisors held 57 positions worth $248M, down 6% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q3 2022 filing shows 7 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 150,527 shares worth $5.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.45% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 150,527 shares worth $5.27M.
  • Prism Advisors added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.44M increase.
  • Prism Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.21M.
  • Prism Advisors fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $1.03M.
  • Prism Advisors's ten largest holdings make up 60% of its $248M portfolio in Q3 2022.
  • Prism Advisors opened 7 new positions and closed 4 in Q3 2022.
  • Prism Advisors's portfolio value fell 6% quarter-over-quarter to $248M.

Based on Prism Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.