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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
+9.69%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
63.97%
Holding
57
New
4
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.21M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.23%
3 Real Estate 0.08%
4 Industrials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
51
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-4,217
Closed -$203K
PG icon
52
Procter & Gamble
PG
$349B
– –
-1,782
Closed -$225K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-84,926
Closed -$3.09M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-10,055
Closed -$1.36M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-82,919
Closed -$3.03M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-51,068
Closed -$3.03M
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-31,321
Closed -$811K
1 2
3

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BTD
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RCP
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AWM
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HPM
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Prism Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Prism Advisors held 57 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prism Advisors deployed $22.1M of net new capital in Q4 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 25,018 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.33% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $5.04M trimmed.

  • Prism Advisors's largest Q4 2022 buy was iShares China Large-Cap ETF: 25,018 shares worth $708K.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $5.61M increase.
  • Prism Advisors's biggest Q4 2022 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $5.04M.
  • Prism Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $3.09M.
  • Prism Advisors's ten largest holdings make up 64% of its $273M portfolio in Q4 2022.
  • Prism Advisors opened 4 new positions and closed 9 in Q4 2022.
  • Prism Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Prism Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.