We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.21M
Cap. Flow
-$872K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.22%
Holding
54
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$800K
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$768K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$460K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$306K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$993K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$475K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Technology 0.41%
3 Financials 0.31%
4 Industrials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.6B
$204K 0.07%
+1,608
New +$209K
PBI icon
52
Pitney Bowes
PBI
$2.39B
$87.7K 0.03%
24,778
– –
CX icon
53
Cemex
CX
$15.9B
– –
-12,321
Closed -$68.1K
WPC icon
54
W.P. Carey
WPC
$16B
– –
-2,850
Closed -$216K
1 2
3

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Prism Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prism Advisors held 54 positions worth $297M, up 3.2% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q2 2023 filing shows 3 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,006 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $993K.

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

  • Prism Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 2,006 shares worth $240K.
  • Prism Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $800K increase.
  • Prism Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $993K.
  • Prism Advisors fully exited W.P. Carey in Q2 2023, selling an estimated $216K.
  • Prism Advisors's ten largest holdings make up 63% of its $297M portfolio in Q2 2023.
  • Prism Advisors opened 3 new positions and closed 2 in Q2 2023.
  • Prism Advisors's portfolio value rose 3.2% quarter-over-quarter to $297M.

Based on Prism Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.