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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
+5.75%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
+$489K
Cap. Flow %
0.17%
Top 10 Hldgs %
63.19%
Holding
54
New
6
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$428K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$304K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$279K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$401K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
VTV icon
Vanguard Value ETF
VTV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.29%
3 Real Estate 0.16%
4 Industrials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.4B
$68.1K 0.02%
12,321
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,543
Closed -$203K
QYLD icon
53
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-618,860
Closed -$98.5K
XYLD icon
54
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-254,012
Closed -$100K
1 2
3

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Prism Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prism Advisors held 54 positions worth $288M, up 5.6% from $273M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q1 2023 filing shows 6 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovative Industrial Properties: 3,161 shares worth $240K. The largest sale was iShares MSCI EAFE ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.23% a quarter earlier, followed by Financials and Real Estate.

  • Prism Advisors's largest Q1 2023 buy was Innovative Industrial Properties: 3,161 shares worth $240K.
  • Prism Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $428K increase.
  • Prism Advisors's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $523K.
  • Prism Advisors fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $203K.
  • Prism Advisors's ten largest holdings make up 63% of its $288M portfolio in Q1 2023.
  • Prism Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Prism Advisors's portfolio value rose 5.6% quarter-over-quarter to $288M.

Based on Prism Advisors's 13F filing for Q1 2023, filed 15 May 2023.